0 2006-09-16T00:00:00Z 2026-09-24T07:01:39Z Fields SCHEME SUMMARY DOCUMENT 1 Fund Name Shriram Overnight Fund 2 Option Names (Regular & Direct) Regular Plan & Direct Plan. Each Plan offers following Options: 1.Growth 2.IDCW: • Daily-IDCW Reinvestment; • Weekly- IDCW Payout and IDCW Reinvestment, • Fortnightly - IDCW Payout and IDCW Reinvestment & • Monthly - IDCW Payout and IDCW Reinvestment 3 Fund Type An open ended debt scheme investing in overnight securities. A Relatively Low Interest Rate Risk and Relatively Low Credit Risk. 4 Riskometer (At the time of Launch) Low Risk 5 Riskometer (as on date) Low Risk 6 Category as Per SEBI Categorization Circular Overnight Fund 7 Potential Risk Class (as on date) A-I 8 Description, Objective of the scheme 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. There is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns 9 Stated Asset Allocation Investment in overnight securities having maturity of 1 day: 0% to 100%; 10 Face Value Rs. 10/- per Unit 11 NFO Open Date August 17, 2022 12 NFO Close date August 19, 2022 13 Allotment Date August 26, 2022 14 Reopen Date September 05, 2022 15 Maturity Date (For closed-end funds) Not applicable 16 Benchmark (Tier 1) CRISIL Liquid Overnight Index 17 Benchmark (Tier 2) Crisil 1 Yr T-Bill Index 18 Fund Manager 1 - Name Mr. Amit Modani 19 Fund Manager 1 - Type (Primary/Comanage/Description) Primary 20 Fund Manager 1 - From Date The scheme is being currently managed by Mr. Amit Modani with effect from November 01, 2025 21 Annual Expense (TER) Direct Plan: 0.19% ; Regular Plan: 0.25% 22 Exit Load (if applicable) NIL 23 Custodian Standard Chartered Bank (SCB) 24 Auditor M/s. MSKA & Associates, Chartered Accountants 25 Registrar Computer Age Management Services Ltd. (CAMS) 26 RTA Code (To be phased out) Regular - Growth: 201; Direct - Growth: 201D; Regular - Daily IDCW Reinvestment: 202; Direct - Daily IDCW Reinvestment: 202D; Regular - Weekly IDCW Reinvestment: 203; Direct - Weekly IDCW Reinvestment: 203D; Direct - Weekly IDCW Payout: 203DP; Regular - Weekly IDCW Payout: 203P; Regular - Fortnightly IDCW Reinvestment: 204; Direct - Fortnightly IDCW Reinvestment: 204D; Direct - Fortnightly IDCW Payout: 204DP; Regular - Fortnightly IDCW Payout: 204P; Regular - Monthly IDCW Reinvestment: 205; Direct - Monthly IDCW Reinvestment: 205D; Direct - Monthly IDCW Payout: 205DP; Regular - Monthly IDCW Payout: 205P 27 Listing Details Not listed 28 ISINs Regular - Growth: INF680P01232; Direct - Growth: INF680P01323; Regular - Daily IDCW Reinvestment: INF680P01257; Direct - Daily IDCW Reinvestment: INF680P01331; Regular - Weekly IDCW Reinvestment: INF680P01273; Direct - Weekly IDCW Reinvestment: INF680P01356; Direct - Weekly IDCW Payout: INF680P01349; Regular - Weekly IDCW Payout: INF680P01265; Regular - Fortnightly IDCW Reinvestment: INF680P01299; Direct - Fortnightly IDCW Reinvestment: INF680P01372; Direct - Fortnightly IDCW Payout: INF680P01364; Regular - Fortnightly IDCW Payout: INF680P01281; Regular - Monthly IDCW Reinvestment: INF680P01315; Direct - Monthly IDCW Reinvestment: INF680P01398; Direct - Monthly IDCW Payout: INF680P01380; Regular - Monthly IDCW Payout: INF680P01307 29 AMFI Codes (To be phased out) Direct Growth: 150562; Regular Fortnightly IDCW: 150566; Direct Daily IDCW: 150561; Direct Fortnightly IDCW: 150564; Direct Monthly IDCW: 150567; Direct Weekly IDCW: 150563; Regular Daily IDCW: 150558; Regular Growth: 150565; Regular Monthly IDCW: 150560; Regular Weekly IDCW: 150559 30 SEBI Scheme Code SHRI/O/D/ONF/22/07/0005 Investment Amount Details 31 Minimum Application Amount Rs. 500/- 32 Minimum Application Amount in multiples of Rs. In multiples of Re. 1/- 33 Minimum Additional Amount Rs. 500/- 34 Minimum Additional Amount in multiples of Rs. In multiples of Re. 1/- 35 Minimum Redemption Amount in Rs. In Value/Amount: Rs. 1000/- and in multiples of Re. 1/- or account balance whichever is lower 36 Minimum Redemption Amount in Units There will be no minimum redemption criterion for Unit based redemption 37 Minimum Balance Amount (if applicable) Currently, there is no minimum balance requirement. 38 Minimum Balance Amount in Units (if applicable) Currently, there is no minimum balance requirement. 39 Max Investment Amount Not Applicable 40 Minimum Switch Amount (if applicable) Initial Switch in : Minimum of Rs. 500/- Additional Switch in: Minimum of Rs. 500/- Switch out: Minimum of Rs. 1000/- 41 Minimum Switch Units There will be no minimum redemption criterion for Unit based redemption 42 Switch Multiple Amount (if applicable) In multiples of Re. 1/- 43 Switch Multiple Units (if applicable) Not applicable 44 Max Switch Amount Not applicable 45 Max Switch Units (if applicable) Not applicable 46 Swing Pricing (if applicable) Not applicable 47 Segregated Portfolio (if applicable) The Scheme has the provision to segregate a portfolio comprising of debt or money market instrument affected by a credit event. SIP SWP & STP Details 48 Frequency Daily/Weekly/Fortnightly/Monthly 49 Minimum amount SIP, STP & SWP : i)Rs. 500/- and in multiples of Re. 1/-thereafter for minimum 24 installments ii)Rs. 1000/-and in multiples of Re. 1/-thereafter for minimum 12 installments 50 In multiple of In multiples of Re. 1/- 51 Minimum Instalments i) For Rs 500 - minimum 24 installments ii) For Rs 1000 - minimum 12 installments 52 Dates SIP, STP & SWP: Any date of every month (between 1st & 28th) (In case, the date fixed happens to be holiday/non-business day, the cheques shall be deposited/ Auto Debit Facility will be affected on the next business day) 53 Maximum Amount (if any) Not Applicable