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Shriram Overnight Fund (IDCW-D) RI

Overnight Fund • OPEN
NAV as of May 18, 2026
₹13.06
1 day change
Returns since inception
7.43%
CAGR
AUM (Fund size)
₹128 Cr
NAV: ₹ 13.06
as on May 18, 2026
Shriram Overnight Fund (IDCW-D) RI

Shriram Overnight Fund (IDCW-D) RI Overview

AUM (Fund size) ₹ 128 Cr
Expense ratio 0.30 %
Exit load Nil
Plan type Regular Fund
Risk Low
Lock-in Period Nil
Benchmark CRISIL Overnight Index
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 3 yrs 9 m since Aug 17, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

C C I 75.95%
C C I 20.24%
TBILL-364D 3.88%

Scheme Information

Shriram Overnight Fund (IDCW-D) RI was launched on 17/08/2022. The fund manages ₹128 Cr in assets. Its current expense ratio is 0.30%.

Fund Manager: Amit Modani

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FAQs on Shriram Overnight Fund (IDCW-D) RI

The current expense ratio of Shriram Overnight Fund (IDCW-D) RI is 0.30%.

The AUM of Shriram Overnight Fund (IDCW-D) RI is ₹128 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Shriram Overnight Fund (IDCW-D) RI allows both SIP and lump sum investments.

The latest NAV is ₹13.06.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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