Shriram Overnight Fund Regular Plan - Monthly - Income Distribution Cum Capital Withdrawal Payout

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Shriram Overnight Fund Regular Plan - Monthly - Income Distribution Cum Capital Withdrawal Payout
Rating
Fund
Time to Invest
Shriram Overnight Fund Regular Plan - Monthly - Income Distribution Cum Capital Withdrawal Payout
NAV
10.0193
(26/03/2023)
L 52Wk H
10.00
10.09
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Shriram Overnight Fund Regular Plan - Monthly - Income Distribution Cum Capital Withdrawal Payout

Debt
Overnight Fund
Earn interest on cash balances
Rank Shriram Overnight Fund Regular Plan - Monthly - Income Distribution Cum Capital Withdrawal Payout
Fund
NAV
10.0193
(26/03/2023)
Time to Invest
Shriram Overnight Fund Regular Plan - Monthly - Income Distribution Cum Capital Withdrawal Payout
Rating
L 52Wk H
10.00
10.09

Asset Allocation for Shriram Overnight Fund Regular Plan - Monthly - Income Distribution Cum Capital Withdrawal Payout Fund Growth

Top 10 Holdings of Shriram Overnight Fund Regular Plan - Monthly - Income Distribution Cum Capital Withdrawal Payout Fund Growth

100.00 % of total assets
TREPS - Tri-party RepoTREPS - Tri-party Repo(99.67%)
Cash Cash Equivalents and Net Current AssetsCash Cash Equivalents and Net Current Assets(0.33%)

Detailed Portfolio of Shriram Overnight Fund Regular Plan - Monthly - Income Distribution Cum Capital Withdrawal Payout Fund Growth

Portfolio Date -28 Feb 2023
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 99.67% 82.580 Cr -
Cash Cash Equivalents and Net Current Assets 0.33% 0.273 Cr -

Insight on the composition of the Shriram Overnight Fund Regular Plan - Monthly - Income Distribution Cum Capital Withdrawal Payout Fund Growth

Shriram Overnight Fund Regular Plan - Monthly - Income Distribution Cum Capital Withdrawal Payout

Style Box of the Shriram Overnight Fund Regular Plan - Monthly - Income Distribution Cum Capital Withdrawal Payout Fund Growth

Shriram Overnight Fund Regular Plan - Monthly - Income Distribution Cum Capital Withdrawal Payout

Portfolio Characteristics of the Shriram Overnight Fund Regular Plan - Monthly - Income Distribution Cum Capital Withdrawal Payout Fund Growth

Shriram Overnight Fund Regular Plan - Monthly - Income Distribution Cum Capital Withdrawal Payout