Shriram Overnight Fund - Direct Growth

Q: What kind of returns does Shriram Overnight Fund - Direct Growth provide?

Shriram Overnight Fund - Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Shriram Overnight Fund - Direct Growth had a return of 6.48% over the past 1 year.

Q: How much expense ratio is charged by Shriram Overnight Fund - Direct Growth?

The expense ratio for Shriram Overnight Fund - Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 17 Apr 2025, the expense ratio charged by Shriram Overnight Fund - Direct Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Shriram Overnight Fund - Direct Growth?

As of 17 Apr 2025, the Assets Under Management (AUM) of Shriram Overnight Fund - Direct Growth is approximately ₹125.108 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Shriram Overnight Fund - Direct Growth?

The Net Asset Value (NAV) of Shriram Overnight Fund - Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 17 Apr 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Shriram Overnight Fund - Direct Growth?

The PE ratio for Shriram Overnight Fund - Direct Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Shriram Overnight Fund - Direct Growth?

The exit load for Shriram Overnight Fund - Direct Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 11.83

CAGR (3 Years)

AUM (Cr)

₹ 125.11

Risk

Low Risk

About Shriram Overnight Fund - Direct Growth

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. However, there is no assurance or guarantee that the investment objective of the Scheme