- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
| Shriram Overnight Fund (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Shriram Mutual Fund |
| Scheme Name | Shriram Overnight Fund (IDCW-M) |
| AMC | Shriram Mutual Fund |
| Type | Open |
| Category | Overnight Fund |
| Launch Date | 17-Aug-22 |
| Fund Manager | Deepak Ramaraju |
| Net Assets ( Cr.) | 208.15 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.489% | 0 |
| Date | 16-Dec-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.53 | 1.58 | 3.19 | 6.57 | 0.00 | 0.00 | 6.50 |
| Category Avg | 0.10 | 0.48 | 1.45 | 2.91 | 6.02 | 5.52 | 4.86 | 5.95 |
| Category Best | 0.17 | 0.75 | 3.55 | 7.87 | 12.13 | 9.75 | 7.22 | 120.99 |
| Category Worst | -0.15 | -0.03 | 0.00 | -2.43 | -0.11 | 0.00 | 0.08 | 0.00 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| C C I | 98.82 |
| Net CA & Others | 1.18 |