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Shriram Overnight Fund Direct Growth
INF680P01323 Shriram Asset Management Co Ltd Debt Growth
Latest NAV
₹1,276.5603
+5.24% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Overnight Index
Expense ratio
0.18%
AUM
₹84 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+5.24%
3Y (ann.)
+6.00%
5Y (ann.)
+0.00%
Launched
Aug 2022
Where the NAV sits & how risky it is
₹1,276.56
52-week range at 100%
₹1,276.56
Low 06 Oct 2025₹12.13
High 04 Oct 2026₹1,276.38
Risk level Low
Low
Very high
NAV history
05 Sep 2022 Since inception 05 Oct 2026
Returns by period
1W
+0.10%
1M
+0.40%
3M
+1.26%
6M
+2.56%
1Y
+5.24%
3Y
+6.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns

Fund manager(s): Amit Modani, Sudip Suresh More

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
26 Aug 2022
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP