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

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Rating
  • The funds portfolio carries relatively much higher credit default risk as compared to other funds in the category
  • The fun has significantly poor and below average yield(expected return) as compared to other funds in the category
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
NAV
Rs.10.0414 (12/05/2025)
L 52Wk H
10.00
 
 10.06

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

100.00 % of total assets
Clearing Corporation of India Ltd.(94.85%)
91 DAYS TBILL RED 15-05-2025(5.04%)
Net Receivables / (Payables)(0.11%)

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

Portfolio Date -30 Apr 2025
Debt Holdings -1
Other Holdings -2

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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

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  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • Due its composition, the fund is expected to have extremely high volatility
  • It has a relatively higher expense ratio
  • The Size of fund is relatively small which implies lower focus and higher expenses.
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Equity
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