Shriram Mutual Fund
Overnight · Direct · Growth
NAV as of 1 Nov 2026 · Source: AMFI
Shriram Overnight Fund is an Overnight fund from Shriram Mutual Fund, with NAVs going back to May 2026. This page covers its direct plan, growth option. It manages ₹77 crore, the 3rd largest of 4 Overnight funds. Its expense ratio is 0.19% a year, lower than the median of 0.20% for Overnight funds.
It is 0.08 percentage points a year behind its benchmark, the CRISIL Liquid Overnight Index, over three years, on AMFI's figures. AMFI's riskometer rates it Low.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 1 Nov 2026. Past performance does not guarantee future returns. How we calculate returns
Since launch (30 May 2026)
+5.26%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +5.24% | +5.25% | -0.01 pts |
| 3 Years | +5.94% | +6.02% | -0.08 pts |
| Since launch | +6.08% | +6.15% | -0.07 pts |
Measured from this fund's own daily NAVs over the last 0.4 years.
Volatility (annualised)
0.1%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
0.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 30 May 2026.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Shriram Mutual Fund's website before you invest.
Funds next to Shriram Overnight Fund, in the same category, ranked by fund size.
Shriram Overnight Fund - Direct Plan - Growth
Research-only · No transactions