Shriram Overnight Fund Direct Growth - Regular - Latest NAV [ ₹12.1459 ], Returns, Performance, Portfolio & Returns 2025

Shriram Overnight Fund Direct Growth

Low Risk

Debt

NAV as of Oct 14, 2025

12.15

0.01%1D Change

Returns since inception

6.4%p.a.

Low Risk

Debt

NAV as of Oct 14, 2025

12.15

0.01%1D Change

Returns since inception

6.4%p.a.

Shriram Overnight Fund Direct Growth

Low Risk|Debt
NAV as of Oct 14, 2025

12.15

0.01%1D

Returns since inception

6.4%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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
  • Age3 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 NameAssets (%)
Clearing Corporation Of India Ltd. (Reverse Repo)58.07%
Clearing Corporation Of India Ltd. (Treps_red_01.10.2025)39.47%
91 Days Tbill Red 16-10-20253.22%
Net Receivables / (Payables)0.76%
91 Days Tbill (Md 28/08/2025)null%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Overnight Fund Direc...₹ 8,743 Cr
1391.92
| 0.01%
Low
Nippon India Overnight Fu...₹ 6,760 Cr
141.27
| 0.01%
Low
Mirae Asset Overnight Fun...₹ 1,433 Cr
1348.74
| 0.01%
Low to Moderate
Kotak Overnight Direct Gr...₹ 8,619 Cr
1403.05
| 0.01%
Low

NAV History - Shriram Overnight Fund - Direct Growth

FUND

Shriram Overnight Fund - Direct Growth

NAV (Oct 14, 2025)₹12.15
ClassDebt | Overnight
Inception DateAug 26, 2022
Fund ManagerPrateek Nigudkar, Deepak Ramaraju, Sudip More

FUND

Shriram Overnight Fund - Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Shriram Overnight0.1%0.44%1.35%2.73%5.94%6.4%

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)

1.99 Lakhs ₹
Min investment of ₹1,000 required