Scheme

Shriram Overnight Fund- Direct Growth

Shriram Mutual Fund · Income/Debt Oriented Schemes - Overnight FundNAV 1282.1262 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Inception
26 Aug 2022
Fund managers
Mr. Amit Modani (since 01 Nov 2025), Mr. Sudip Suresh More (since 03 Oct 2024)
Benchmark
Crisil Liquid Overnight Index
AUM
57.02 crore
Exit load
NIL Total

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
REPO ISSUE DATE 31.08.20265.2%