Shriram Overnight Fund - Direct Plan - Growth
Shriram Mutual Fund · Overnight Fund · Direct · Growth
NAV · as of 26/10/2026
1,280.57
1D
+0.02%1Y
-Key stats
- Expense ratio
- 0.19%
- AUM
- ₹40.50 Cr
- Launched
- 26/08/2022
- Fund manager
- Amit Modani
- Risk
- Low Risk
- Min lump-sum
- ₹500
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Shriram Overnight Fund - Direct Plan - Growth
30/09/2026 to 26/10/2026
O - H - L -
Top holdings
6 disclosed- 1.65.55%
Repo Issue Date 30.09.2026 5.3%
- 2.18.04%
Repo Issue Date 30.09.2026 5.27%
- 3.9.85%
India (Republic of)
- 4.5.99%
Repo Issue Date 30.09.2026 5.2%
- 5.0.55%
Net Receivables / (Payables)
- 6.0.02%
Treps_red_01.10.2026
Sector allocation
- Unclassified100.00%
Comparable peers
Bank Of India Overnight Growth Direct Plan
Bank Of India Overnight (G) · ₹88.20 Cr AUM
1Y+5.48%3Y+6.16%-Bajaj Finserv Overnight Growth Direct Plan
Bajaj Finserv Overnight (G) · ₹791.90 Cr AUM
1Y+5.34%3Y+6.05%-Axis Overnight Growth Direct Plan
Axis Overnight (G) · ₹10.85 K Cr AUM
1Y+5.29%3Y+6.06%-Tata Overnight Growth Direct Plan
Tata Overnight (G) · ₹5.56 K Cr AUM
1Y+5.29%3Y+6.05%-Shriram Overnight Growth Direct Plan
Shriram Overnight (G) · ₹40.50 Cr AUM
1Y+5.25%3Y+5.96%-
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
- 154394
- Fund house
- Shriram Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF680P01497
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No