Shriram Overnight Fund - Direct Daily IDCW
Shriram Mutual Fund · Overnight Fund · Direct · IDCW
NAV · as of 29/05/2026
10.00
1D
0.00%1Y
0.00%Key stats
- Expense ratio
- 0.18%
- AUM
- ₹41.10 Cr
- Launched
- 26/08/2022
- Fund manager
- Amit Modani; Sudip More
- Risk
- Low Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹1,000/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
NAV history
Shriram Overnight Fund - Direct Daily IDCW
07/05/2026 to 29/05/2026
O - H - L -
Comparable peers
PGIM India Overnight Weekly IDCW Reinvest Direct Plan
PGIM India Overnight Weekly IDCW Reinvest (DR) · ₹166.50 Cr AUM
1Y+6.94%3Y+9.89%-PGIM India Overnight Weekly IDCW Payout Direct Plan
PGIM India Overnight Weekly IDCW Payout (DP) · ₹166.50 Cr AUM
1Y+6.94%3Y+9.89%-Bandhan Overnight Weekly IDCW Reinvest Direct Plan
Bandhan Overnight Weekly IDCW Reinvest (DR) · ₹1.12 K Cr AUM
1Y+5.87%3Y+7.95%-Shriram Overnight Daily Income Distribution Cum Capital Withdrawal IDCW Reinvest Direct Plan
Shriram Overnight Daily Income Distribution Cum Capital Withdrawal IDCW Reinvest (DR) · ₹41.10 Cr AUM
1Y+5.27%3Y+3.45%-PGIM India Overnight Daily IDCW Reinvest Direct Plan
PGIM India Overnight Daily IDCW Reinvest (DR) · ₹166.50 Cr AUM
1Y+5.19%3Y+7.46%-
Investment objective
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 will be achieved. The Scheme does not assure or guarantee any returns
Scheme details
- Scheme code
- 150561
- Fund house
- Shriram Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF680P01331
- Tradable on exchange
- No