GMP IPO Watch
Debt Scheme - Overnight Fund
Shriram Overnight Fund - Regular Weekly IDCW
Shriram Mutual Fund
Risk: Low Risk
₹10.0035
NAV as of 26 Jun 2024
+0.02% day change
ISININF680P01265
Scheme Code150559
StructureOpen Ended Schemes
Fund HouseShriram Asset Management Co. Ltd.
AUM (avg. April - June 2024)₹0 Cr
Expense Ratio (as of 3 Nov 2026)0.25%
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | — | 99.91% | — |
| Net Receivables / (Payables) | — | 0.09% | — |
Other funds in Debt Scheme - Overnight Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Overnight Fund | Direct Plan · GROWTH Option | ₹1071.7329 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | Direct Plan · GROWTH | ₹1501.8906 |
| Axis Overnight Fund | Direct Plan · Growth Option | ₹1470.1768 |
| BANDHAN Overnight Fund | Direct Plan · Growth | ₹1481.0773 |
| BANK OF INDIA OVERNIGHT FUND | — | ₹1000.0000 |
| Bajaj Finserv Overnight Fund | Direct Plan · Growth | ₹1218.9246 |
Official Documents
Shriram Asset Management Co. Ltd. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.