Shriram Overnight Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Reinvestment

Shriram Overnight Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Reinvestment

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(02 Feb 2023)
₹10.00 (0.05%)
Returns
0.00%
Benchmark Rt
0.00%
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Shriram Overnight Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Reinvestment

Shriram Overnight Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Reinvestment
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹128.43 Cr.

Minimum SIP:

₹5000

Minimum Lumpsum:

₹5000

ISIN:

INF680P01299

Fund Rating:
Expense Ratio:

0.15%

Lock In:

No Lock-in

Exit Load:
null

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund-0.20%---
Category Average0.10%0.38%1.22%2.55%
Benchmark Returns----

About This Fund

More Information

Shriram Overnight Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Reinvestment is a scheme launched by Shriram Mutual Fund on September 05, 2022, and falls under the Overnight fund category. It currently manages an AUM of Rs 128.43 crore. The fund permits investments with a minimum SIP of Rs 5000 and a lump sum of Rs 5000. It charges an expense ratio of 0.15% for managing the portfolio.

  • Performance:

    Shriram Overnight Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Reinvestment trailing returns over different times are 0% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 0%.

SIP Amount

Monthly SIP Date

Shriram Overnight Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Reinvestment

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Shriram Overnight Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Reinvestment as on 02-02-2023 is 10.0049.