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NAV as on Nov 11, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
0.11%
Fund Category
Fund Size
Rs 171 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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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
6.43%
Launch Date
Aug 17, 2022
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
0.15
Category Avg
Beta
0.96
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.45 | 1.35 | 2.72 | 6.28 | 6.38 | NA | NA | 6.43 |
| Category Average (%) | 0.07 | 0.38 | 1.13 | 2.20 | 4.61 | 4.57 | 2.47 | NA | 4.62 |
| Rank within Category | 80 | 80 | 66 | 65 | 98 | 58 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,294.85 | 23,932 | 0.08 | 0.45 | 1.35 | 2.73 | 5.98 | 6.41 | 5.32 | 5.53 | 12.00 | 0.08 | |
| 1,255.54 | 14,023 | 0.09 | 0.47 | 1.36 | 2.77 | 5.99 | 6.43 | NA | NA | 5.93 | NA | |
| 1,000.00 | 14,023 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,255.52 | 14,023 | 0.09 | 0.47 | 1.36 | 2.77 | 5.99 | 6.43 | NA | NA | 5.93 | NA | |
| 1,422.98 | 14,023 | 0.09 | 0.46 | 1.36 | 2.74 | 5.99 | 6.43 | 5.34 | NA | 5.17 | 0.08 | |
| 1,000.00 | 14,023 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 3,915.33 | 13,574 | 0.08 | 0.45 | 1.35 | 2.72 | 5.94 | 6.39 | 5.31 | 5.47 | 11.19 | 0.10 | |
| 1,397.68 | 9,963 | 0.09 | 0.46 | 1.37 | 2.76 | 6.04 | 6.48 | 5.38 | NA | 5.16 | 0.06 | |
| 141.85 | 9,365 | 0.09 | 0.46 | 1.36 | 2.75 | 6.03 | 6.47 | 5.37 | NA | 5.20 | 0.08 | |
| 1,428.31 | 9,329 | 0.09 | 0.45 | 1.35 | 2.74 | 6.00 | 6.45 | 5.36 | NA | 5.20 | 0.08 |
Nov 11, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,294 (+5.87%)
Fund Manager
Mr. Sudip Suresh More holds B.E. (EXTC), MMS (Finance),FRM(Garp Certified). Prior to this assignment, Mr. Sudip was Debt Fund Manager at Kshema General Insurance Company. Additionally, he has also worked with Sahara India Life Insurance Company Ltd as a Debt Fund Manager whereby managing ULIP and Traditional funds on Fixed Income side.
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 - Liquid | 1,064.58 | 242 | NA | NA | |
| Equity - Sectoral/Thematic | 8.19 | 195 | NA | NA | |
| Debt - Overnight | 12.20 | 171 | 5.87 | NA | |
| Equity - Flexi Cap | 23.31 | 138 | -2.91 | 14.89 | |
| Hybrid - Multi Asset Allocation | 13.34 | 137 | 7.78 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 19.27 | 58 | 3.23 | 10.69 | |
| Equity - ELSS | 24.25 | 50 | -2.20 | 14.24 | |
| Hybrid - Aggressive | 37.06 | 50 | 4.71 | 13.45 |
Nov 11, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,064.58 | 242 | 0.09 | 0.47 | 1.41 | 2.92 | NA | NA | NA | NA | 6.24 | 0.12 | |
| 8.19 | 195 | 0.44 | 3.72 | 7.34 | 6.87 | NA | NA | NA | NA | -17.99 | 0.78 | |
| 12.20 | 171 | 0.08 | 0.45 | 1.35 | 2.72 | 5.87 | 6.38 | NA | NA | 6.43 | 0.11 | |
| 23.31 | 138 | 0.39 | 2.21 | 4.10 | 9.65 | -2.91 | 12.44 | 14.89 | NA | 12.66 | 0.84 | |
| 13.34 | 137 | 0.72 | 1.82 | 8.04 | 10.74 | 7.78 | NA | NA | NA | 14.28 | 0.69 | |
| 19.27 | 58 | 0.34 | 1.75 | 3.63 | 5.60 | 3.23 | 10.15 | 10.69 | NA | 10.90 | 1.00 |
Nov 11, 2025
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