Shriram Overnight Fund - Regular Weekly IDCW

Debt · Overnight Fund · Regular · IDCW

Regular TER: 0.25% · as of

Latest NAV

₹10.0035

as of 2024-06-26

Earliest NAV in archive

2024-06-26

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

+0.00%

trough 2024-06-26 (since archive start)

Trailing CAGR vs assigned benchmark

insufficient data

Portfolio mix · asset class breakdown as of 2026-09-30

Debt 9.8%

Other / unclassified 90.2%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

Debt 100.0%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 1 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock	Sector	% of fund
91 DAYS TBILL RED 22-10-2026	SOVEREIGN	9.85%

Sector mix

Sovereign Debt 100.0%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.