Shriram Asset Management Co. Ltd. · BSE:SRAMSET
Shriram Asset Management — Investor Presentation (June 2025)
15 slides from Shriram Asset Management's investor presentation, Jun 30, 2025
Slide 1: Let your money work while you are asleep
Let your money work while you are asleep Data as on 30th June 2025 www.shriramamc.in
Slide 2: Introducing
Introducing An open ended debt scheme investing in overnight securities. A Relatively Low Interest Rate Risk and Relatively Low Credit Risk 2 www.shriramamc.in
Slide 3: Low Risk, Low Duration, Low Volatility, Highly Liquid
Low Duration Low Risk Invests in high quality debt Fund that invests in instruments with instruments with minimal credit and residual maturity of 1 Day interest rate risk Low Volatility Highly Liquid These investments hardly Provides highest liquidity and apt for change in value day to day, short te
Slide 4: Ideal for parking funds for short term
Ideal for parking funds for Open-ended fund – no entry short term or exit loads Low credit risk, duration risk Low probability of capital and interest rate risk risk Suitable for all investors aiming Aims to deliver modest, stable to seek short-term potential returns returns with minimal risk Discla
Slide 5: Eligible instruments: Tri Party Repos, T-Bills, Floating Rate Debt
• Tri Party Repos • Treasury Bills (T-Bills) • Floating Rate Debt Instruments • Bills of Exchange • Cash Management Bills • Reverse Repos/Repos Please refer SID for detailed asset allocation Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Slide 6: Investment objective, ideal for and who can invest
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
Slide 7: Portfolio Weight %
Investment - Treasury Bills, 3.60% Investment - Portfolio Weight % TREPS, 43.01% Investment – TREPS: 43.01% Investment - Treasury Bills: 3.60% Net Receivables / (Payables): 53.39% Net Receivables / (Payables), 53.39% Data as on 30th June 2025 Disclaimer: Mutual Fund investments are subject to market
Slide 8: Returns of Shriram Overnight Fund - Regular Growth Option as on June 30, 2025
Returns of Shriram Overnight Fund - Regular Growth Option as on June 30, 2025 NAV as on June 30, 2025 Rs. 11.9307 Date of inception: 26 August 2022 NAV (Rs.) Scheme Scheme Benchmark Additional Benchmark Value of Investment of Rs. 10000 (In Rs.) Returns Returns Crisil 1 Yr T-Bill Index Scheme Additio
Slide 9: Options and IDCW frequency
Options Default Option / Frequency Frequency * Record Date* Growth Option in case Growth Growth Option or IDCW Option is not - - indicated Income Distribution cum capital Daily IDCW Reinvestment Option - - withdrawal (IDCW) in case Daily/Weekly/Fortnightly/Monthl Daily-IDCW Reinvestment Daily Daily
Slide 10: Scheme details and fund facts
Fund name Shriram Overnight Fund An open ended debt scheme investing in overnight securities. A Relatively Low Fund type Interest Rate Risk and Relatively Low Credit Risk Fund category Debt The primary objective of the scheme is to generate returns commensurate with low risk and providing high level
Slide 11: Mr. Deepak Ramaraju
Mr. Deepak Ramaraju serves as the Head of Equities at Shriram AMC Ltd. He has over 22 years of experience in the equity markets and is a chemical engineer by academic background. • He began his investment career with Sanlam Investment Management (South Africa’s top 3 asset managers), where he ran th
Slide 12: Ms. Gargi Bhattacharyya Banerjee
Ms. Gargi Bhattacharyya Banerjee serves as the Fund Manager of Shriram Mutual Fund having an experience of more than 23 years in her professional career. She received her Bachelor of Science with Economics (H) and Master of Business Management with specialization in Finance from the University of Ca
Slide 13: Scheme Riskometer
Scheme Riskometer This product is suitable for investors who are seeking*: • Returns commensurate with low risk and convenience of liquidity over short term • Investment in debt and money market instruments with overnight maturity • Low Risk *Investors should consult their financial advisers if in d
Slide 14: Scan to Invest
Shri Funds is your one-stop shop for managing all your Shriram Mutual Fund investments. Track your portfolio performance, access detailed statements, and invest seamlessly - all in a single, convenient location. SCAN TO INVEST Disclaimer: Mutual Fund investments are subject to market risks, read all
Slide 15: Thank You
‘ *) SHRIRAM GOALS ANEK, MUTUAL FUND EK THANK YOU MUTUAL UNDS Sahi Hai
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