Shriram Overnight Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 04-02-2026

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  • Net Change on 04-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Overnight Fund-Direct Plan-Growth Mar 27, 2019 5.73 6.40 5.47 0.05 6,102.06
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Apr 25, 2019 5.70 6.38 5.46 0.05 1,252.38
Canara Robeco Overnight Fund - Direct Plan - Growth Option Jul 24, 2019 Unrated 5.61 6.29 5.40 0.08 409.60

Fund Holdings as on 31-January-2026

  • Clearing Corporation of India Ltd.

  • 364 DAYS TBILL RED 20-02-2026

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • SOVEREIGN

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About Shriram Overnight Fund

Scheme Analysis

Shriram Overnight Fund is a Debt - Overnight Fund fund and belongs to Shriram Mutual Fund. It was launched on 26-Aug-2022 and currently has an AUM of ₹187.95 crore. Shriram Overnight Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of Shriram Overnight Fund ended up ₹0(0.01%)yesterday to ₹12.3431.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., 364 DAYS TBILL RED 20-02-2026 and Net Receivables / (Payables)

The Shriram Overnight Fund is managed by Amit Modani and Sudip More.

Fund House Contact

Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017

(033) 2337 3012
info@shriramamc.com
(033) 2337 3014