Shriram Overnight Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 26-10-2025

  • Previous Nav

  • Net Change on 26-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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.)
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Nov 22, 2010 5.95 6.33 5.21 0.14 27,819.77
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) May 11, 2003 5.95 6.33 5.21 0.14 27,819.77
ICICI Prudential Overnight Fund - Daily IDCW Nov 15, 2018 5.97 6.37 5.23 0.15 13,927.40
ICICI Prudential Overnight Fund - Weekly IDCW Feb 01, 2019 5.97 6.36 5.23 0.15 13,927.40
HDFC Overnight Fund - IDCW Option (Daily) Feb 06, 2002 Unrated 6.14 6.38 5.24 0.20 12,850.85

Fund Holdings as on 30-September-2025

  • Clearing Corporation of India Ltd. (Reverse Repo)

  • Clearing Corporation of India Ltd. (TREPS_RED_01.10.2025)

  • 91 DAYS TBILL RED 16-10-2025

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 15/10/2025

  • 15/09/2025

  • 18/08/2025

  • 15/07/2025

  • 16/06/2025

  • 15/05/2025

  • 15/04/2025

  • 17/03/2025

  • 17/02/2025

  • 15/01/2025

  • 16/12/2024

  • 18/11/2024

  • 15/10/2024

  • 17/09/2024

  • 16/08/2024

  • 15/07/2024

  • 18/06/2024

  • 15/05/2024

  • 15/04/2024

  • 15/03/2024

  • 15/02/2024

  • 15/01/2024

  • 15/12/2023

  • 15/11/2023

  • 16/10/2023

  • 15/09/2023

  • 16/08/2023

  • 17/07/2023

  • 15/06/2023

  • 15/05/2023

  • 17/04/2023

  • 15/03/2023

  • 15/02/2023

  • 16/01/2023

  • 15/12/2022

  • 15/11/2022

  • 17/10/2022

  • 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 ₹155.01 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 ₹10.0161.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd. (Reverse Repo), and

The Shriram Overnight Fund is managed by Prateek Nigudkar and Deepak Ramaraju.

Fund House Contact

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

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