Shriram Overnight Fund Direct Growth
Low Risk
Debt
NAV as of Jun 19, 2025
₹11.94
0.01%1D Change
Returns since inception
6.51%p.a.
Low Risk
Debt
NAV as of Jun 19, 2025
₹11.94
0.01%1D Change
Returns since inception
6.51%p.a.
Shriram Overnight Fund Direct Growth
Low Risk|Debt
NAV as of Jun 19, 2025
₹11.94
0.01%1D
Returns since inception
6.51%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.11%
- Exit Load0% within 0 days
- AUM (Fund size)₹185.7 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Aug 26, 2022
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd. | 94.8% |
| 91 Days Tbill Red 19-06-2025 | 5% |
| Net Receivables / (Payables) | 0.21% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Overnight Fund Direct... | ₹ 3,343 Cr | ₹1249.15 | 0.02% | Low |
| Axis Overnight Fund Direc... | ₹ 8,726 Cr | ₹1368.27 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 5,781 Cr | ₹138.88 | 0.01% | Low |
| Mirae Asset Overnight Fun... | ₹ 1,010 Cr | ₹1325.82 | 0.01% | Low to Moderate |
NAV History - Shriram Overnight Fund - Direct Growth
FUND | Shriram Overnight Fund - Direct Growth |
|---|---|
| NAV (Jun 19, 2025) | ₹11.94 |
| Class | Debt | Overnight |
| Inception Date | Aug 26, 2022 |
| Fund Manager | Gargi Banerjee, Deepak Ramaraju, Sudip More |
FUND | Shriram Overnight Fund - Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Shriram Overnight | 0.1% | 0.46% | 1.43% | 2.99% | 6.3% | null% |
About Shriram Asset Management Co Ltd
Shriram Mutual Fund is a part of the Shriram conglomerate. It was established back in the year 1994. The Shriram fund house has various equity, debt and hybrid mutual fund plans on offer, and individuals can pick the plan that suits their profile
Shriram Asset Management Co Ltd Details
- No. of schemes6
- Total AUM₹202.72 Crore
- AddressShriram Asset Management Co. Ltd., CK-6, 2nd Floor, Kolkata, 700 091
- Phone+91 33 23373012
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹1,000 required
