Shriram Overnight Fund Regular Growth
Capital PreservationOvernight
12.21
0.00(0.01%)
NAV as on 09 Dec, 2025
CAGR
6.28%
- AUM (Crs.)170.78
- Expense Ratio0.16 %
- Sharpe Ratio / Category Average-11.60
- Standard Deviation / Category Average0.14
- Beta / Category Average1.38
- Portfolio Turnover / Category Average- / 991.64
- Top 5 Stocks Wt.100.08
- Top 10 Stocks Wt.100.08
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySudip More, Amit Modani
- Launch Date26 Aug, 2022
- BenchmarkS&P BSE 500
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
Riskometer
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