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Net Change on 02-10-2025
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Exit Load (%)
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52 Week Low Nav (₹)
52 Week Low Nav Date
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd. (Reverse Repo)
Clearing Corporation of India Ltd. (TREPS)
91 DAYS TBILL RED 18-09-2025
Net Receivables / (Payables)
Miscellaneous
15/09/2025
18/08/2025
15/07/2025
16/06/2025
15/05/2025
15/04/2025
17/03/2025
17/02/2025
15/01/2025
16/12/2024
18/11/2024
15/10/2024
17/09/2024
16/08/2024
15/07/2024
18/06/2024
15/05/2024
15/04/2024
15/03/2024
15/02/2024
15/01/2024
15/12/2023
15/11/2023
16/10/2023
15/09/2023
16/08/2023
17/07/2023
15/06/2023
15/05/2023
17/04/2023
15/03/2023
15/02/2023
16/01/2023
15/12/2022
15/11/2022
17/10/2022
Cash
Sov
Shriram Overnight Fund is a Debt - Overnight Fund fund and belongs to Shriram Mutual Fund. It was launched on 26-Aug-2022 and currently has an AUM of ₹175.99 crore. Shriram Overnight Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.
The NAV of Shriram Overnight Fund ended up ₹0(0.02%)yesterday to ₹10.0251.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd. (Reverse Repo), and
The Shriram Overnight Fund is managed by Prateek Nigudkar and Deepak Ramaraju.
Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017