Shriram Mutual Fund
All mutual funds

Shriram Overnight Fund - Regular Monthly IDCW

Shriram Mutual Fund · Overnight Fund · Regular · IDCW

NAV · as of 29/05/2026

10.02

1D

+0.01%

1Y

-0.01%

NAV history

Shriram Overnight Fund - Regular Monthly IDCW

07/05/2026 to 29/05/2026

O - H - L -

10.0410.0007/05/202629/05/2026
1W+0.10%
1M+0.01%
3M+0.05%
6M+0.04%
1Y-0.01%
3Y-0.02%
MAX-0.05%

Scheme details

Scheme code
150560
Fund house
Shriram Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF680P01307
ISIN (Div. Reinvest)
INF680P01315
Tradable on exchange
No