Shriram Overnight Fortnightly Income Distribution Cum Capital Withdrawal IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Shriram Overnight Fortnightly Income Distribution Cum Capital Withdrawal IDCW Reinvest Direct Plan

NAV
₹10.0046
+0.01%
(22 Sep)
AUM
270 Cr
TER
0.1%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+12.2%
+12.2%
+6.7%
+6.5%
NA
3Y
+8.1%
+8.1%
+8.9%
+9.9%
NA
5Y
+6.1%
+6.1%
+7.0%
+7.1%
NA
ALL
+5.9%
+5.9%
+6.7%
+6.8%
+0.5%
VOL
0.9%
0.9%
0.6%
0.8%
1.9%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹80 Cr
₹80 Cr
₹301 Cr
₹25 Cr
₹270 Cr
INFO
6.46
6.46
12.13
8.53
0.27
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Shriram Overnight Fortnightly Income Distribution Cum Capital Withdrawal IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Clearing Corporation Of India Ltd.
99.1%
Net Receivables / (Payables)
0.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The primary objective of the scheme is to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market instruments with overnight maturity. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund manager(s)
Gargi Banerjee
Deepak Ramaraju
Sudip More

FAQs