Shriram Overnight Fund Direct Growth
Low Risk
Debt
NAV as of Jan 04, 2026
₹12.29
0.01%1D Change
Returns since inception
6.33%p.a.
Low Risk
Debt
NAV as of Jan 04, 2026
₹12.29
0.01%1D Change
Returns since inception
6.33%p.a.
Shriram Overnight Fund Direct Growth
Low Risk|Debt
NAV as of Jan 04, 2026
₹12.29
0.01%1D
Returns since inception
6.33%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
- 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 Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd. (Reverse Repo) | 52.87% |
| Clearing Corporation Of India Ltd. (Treps) | 43.4% |
| India (Republic of) | 1.89% |
| India (Republic of) | 1.88% |
| Net Receivables / (Payables) | 0.04% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 8,897 Cr | ₹1408.66 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 6,833 Cr | ₹142.97 | 0.01% | Low |
| DSP Overnight Fund Direct... | ₹ 2,610 Cr | ₹1425.58 | 0.01% | Low to Moderate |
| Mirae Asset Overnight Fun... | ₹ 2,072 Cr | ₹1364.92 | 0.01% | Low to Moderate |
NAV History - Shriram Overnight Fund - Direct Growth
FUND | Shriram Overnight Fund - Direct Growth |
|---|---|
| NAV (Jan 04, 2026) | ₹12.29 |
| Class | Debt | Overnight |
| Inception Date | Aug 26, 2022 |
| Fund Manager | Amit Modani, 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% | 0.44% | 1.33% | 2.69% | 5.7% | 6.34% |
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
