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NAV as on Dec 26, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
0.11%
Fund Category
Fund Size
Rs 265 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Shriram Overnight Fund - Direct Plan - Growth Fund Details
Investment Objective - 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 House
Return Since Launch
6.39%
Launch Date
Aug 17, 2022
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
0.14
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.43 | 1.32 | 2.68 | 6.18 | 6.35 | NA | NA | 6.39 |
| Category Average (%) | 0.07 | 0.34 | 1.06 | 2.08 | 4.34 | 4.47 | 2.39 | NA | 4.55 |
| Rank within Category | 88 | 67 | 67 | 57 | 93 | 62 | NA | NA | 18 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,322.51 | 24,025 | 0.09 | 0.43 | 1.32 | 2.69 | 5.81 | 6.38 | 5.38 | 5.51 | 11.93 | 0.08 | |
| 3,940.56 | 12,066 | 0.09 | 0.43 | 1.32 | 2.68 | 5.78 | 6.36 | 5.37 | 5.45 | 11.13 | 0.10 | |
| 1,000.00 | 11,875 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,263.69 | 11,875 | 0.10 | 0.43 | 1.33 | 2.70 | 5.83 | 6.40 | NA | NA | 5.92 | NA | |
| 1,000.00 | 11,875 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,263.70 | 11,875 | 0.10 | 0.43 | 1.33 | 2.70 | 5.83 | 6.40 | NA | NA | 5.92 | NA | |
| 1,432.24 | 11,875 | 0.09 | 0.43 | 1.33 | 2.70 | 5.83 | 6.40 | 5.40 | NA | 5.18 | 0.08 | |
| 1,406.77 | 9,592 | 0.09 | 0.43 | 1.34 | 2.71 | 5.88 | 6.45 | 5.44 | NA | 5.16 | 0.07 | |
| 1,437.56 | 9,133 | 0.09 | 0.43 | 1.33 | 2.69 | 5.84 | 6.42 | 5.42 | NA | 5.21 | 0.08 | |
| 142.78 | 6,833 | 0.09 | 0.43 | 1.34 | 2.71 | 5.87 | 6.44 | 5.43 | NA | 5.20 | 0.08 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,286 (+5.72%)
Fund Manager
Mr. Sudip Suresh More has done B.E. (EXTC), MMS (Finance) and FRM. Prior to joining Shriram Mutual Fund, he has worked with Kshema General Insurance Company and Sahara India Life Insurance Company Ltd.
View MoreHere is the list of funds managed by Sudip Suresh More
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Overnight | 12.27 | 265 | 5.72 | NA | |
| Debt - Liquid | 1,071.96 | 217 | 6.28 | NA | |
| Equity - Sectoral/Thematic | 8.14 | 199 | -18.07 | NA | |
| Hybrid - Multi Asset Allocation | 13.85 | 140 | 10.87 | NA | |
| Equity - Flexi Cap | 23.30 | 138 | -4.15 | 13.21 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 19.44 | 58 | 3.21 | 9.93 | |
| Hybrid - Aggressive | 37.32 | 50 | 4.15 | 12.26 | |
| Equity - ELSS | 24.25 | 50 | -3.28 | 12.78 |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.27 | 265 | 0.09 | 0.43 | 1.32 | 2.68 | 5.72 | 6.35 | NA | NA | 6.39 | 0.11 | |
| 1,071.96 | 217 | 0.09 | 0.46 | 1.41 | 2.84 | 6.28 | NA | NA | NA | 6.53 | 0.15 | |
| 8.14 | 199 | 0.19 | -1.42 | 5.63 | 1.41 | -18.07 | NA | NA | NA | -18.01 | 0.78 | |
| 13.85 | 140 | 1.36 | 2.53 | 9.02 | 9.48 | 10.87 | NA | NA | NA | 15.34 | 0.69 | |
| 23.30 | 138 | 0.39 | -1.25 | 4.82 | 1.50 | -4.15 | 13.18 | 13.21 | NA | 12.43 | 0.84 | |
| 19.44 | 58 | 0.41 | -0.34 | 4.35 | 2.19 | 3.21 | 11.13 | 9.93 | NA | 10.83 | 1.00 |
Dec 26, 2025
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