Shriram Overnight Fund - Direct Growth

NAV: as on:
MIn SIP Amount: 1000
Rating: Not Rated
Fund Size: 308.501
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 99.93
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 99.93
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 99.93
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.07
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.07
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.07
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
Cash/Deposits/Margins/Treps/Repo/Swaps
300
Sector Holding Percentage
Cash/Deposits/Margins/Treps/Repo/Swaps 300
Advanced Ratios
Standard Dev.
P/E Ratio 0
Sharpe
Alpha
Beta
Sortino
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 6.73
Category average 3.7 14.6 12.0
Rank with in category
Expense ratio:0.07

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹771.63Cr
Date of Incorporation ---

Investment 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.

Fund benchmark Crisil Overnight Index
Fund house contact details
Address: Wockhardt Towers, 2nd Floor, East Wing, C-2, G Block,Bandra Kurla Complex, Bandra (East),
Mumbai - 400 051
Phone:--------
Launch Date:--------
Shriram Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,