Shriram Overnight Fund - Direct Growth
Shriram Mutual Fund · Overnight Fund · Direct · Growth
NAV · as of 29/05/2026
12.54
1D
+0.01%1Y
+5.33%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 Growth
07/05/2026 to 29/05/2026
O - H - L -
Comparable peers
Bank Of India Overnight Growth Direct Plan
Bank Of India Overnight (G) · ₹62.60 Cr AUM
1Y+5.51%3Y+6.23%-Axis Overnight Growth Direct Plan
Axis Overnight (G) · ₹10.18 K Cr AUM
1Y+5.32%3Y+6.12%-Tata Overnight Growth Direct Plan
Tata Overnight (G) · ₹4.57 K Cr AUM
1Y+5.32%3Y+6.12%-Shriram Overnight Growth Direct Plan
Shriram Overnight (G) · ₹41.10 Cr AUM
1Y+5.32%3Y+6.08%-Quant Overnight Growth Direct Plan
Quant Overnight (G) · ₹56.20 Cr AUM
1Y+5.06%3Y+6.15%-
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
- 150562
- Fund house
- Shriram Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF680P01323
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No