Shriram Mutual Fund
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Shriram Overnight Fund - Direct Plan - Monthly IDCW

Shriram Mutual Fund · Overnight Fund · Direct · IDCW

NAV · as of 11/09/2026

1,003.29

1D

+0.01%

1Y

-

NAV history

Shriram Overnight Fund - Direct Plan - Monthly IDCW

18/08/2026 to 11/09/2026

O - H - L -

1,003.291,000.1418/08/202611/09/2026
1W+0.09%
1M-0.06%
3M-0.05%
MAX+0.11%

Scheme details

Scheme code
154396
Fund house
Shriram Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Overnight Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF680P01612
ISIN (Div. Reinvest)
INF680P01638
Tradable on exchange
No