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NAV as on Sep 24, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
0.16%
Fund Category
Fund Size
Rs 136 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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Shriram Overnight Fund - Regular Plan 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
6.38%
Launch Date
Aug 17, 2022
Type
Open Ended
Riskometer
Low
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.45 | 1.32 | 2.74 | 6.29 | 6.32 | NA | NA | 6.38 |
| Category Average (%) | 0.07 | 0.38 | 1.08 | 2.19 | 4.70 | 4.48 | 2.44 | NA | 4.62 |
| Rank within Category | 122 | 99 | 99 | 105 | 107 | 90 | NA | NA | 22 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,208.95 | 23,903 | 0.09 | 0.45 | 1.33 | 2.78 | 6.04 | 6.35 | 5.18 | 5.46 | 6.45 | 0.14 | |
| 1,404.84 | 12,150 | 0.09 | 0.45 | 1.33 | 2.79 | 6.05 | 6.39 | 5.19 | NA | 5.08 | 0.15 | |
| 3,849.97 | 11,247 | 0.09 | 0.44 | 1.32 | 2.76 | 5.99 | 6.33 | 5.15 | 5.40 | 5.87 | 0.20 | |
| 1,407.09 | 10,045 | 0.09 | 0.44 | 1.32 | 2.77 | 6.02 | 6.36 | 5.18 | NA | 5.08 | 0.19 | |
| 1,382.93 | 9,437 | 0.09 | 0.45 | 1.34 | 2.83 | 6.13 | 6.45 | 5.26 | NA | 5.09 | 0.11 | |
| 1,390.38 | 7,945 | 0.09 | 0.45 | 1.33 | 2.79 | 6.06 | 6.38 | 5.18 | NA | 5.05 | 0.16 | |
| 139.97 | 7,193 | 0.09 | 0.45 | 1.33 | 2.80 | 6.08 | 6.40 | 5.21 | NA | 5.09 | 0.16 | |
| 3,550.37 | 5,505 | 0.09 | 0.45 | 1.34 | 2.80 | 6.08 | 6.42 | 5.23 | 5.61 | 5.99 | 0.11 | |
| 1,373.95 | 4,059 | 0.09 | 0.45 | 1.32 | 2.78 | 6.04 | 6.36 | 5.18 | NA | 5.01 | 0.18 | |
| 1,361.07 | 3,508 | 0.09 | 0.45 | 1.33 | 2.78 | 6.03 | 6.37 | 5.18 | NA | 4.98 | 0.14 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,296 (+5.93%)
Fund Manager
Mr. Prateek Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University. Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).
View MoreHere is the list of funds managed by Prateek Nigudkar
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,055.47 | 208 | NA | NA | |
| Equity - Sectoral/Thematic | 7.78 | 185 | NA | NA | |
| Debt - Overnight | 12.08 | 136 | 5.93 | NA | |
| Hybrid - Multi Asset Allocation | 12.37 | 133 | -4.08 | NA | |
| Equity - Flexi Cap | 20.05 | 133 | -14.38 | 15.31 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.76 | 58 | -7.84 | 9.96 | |
| Hybrid - Aggressive | 31.54 | 48 | -6.74 | 13.81 | |
| Equity - ELSS | 20.96 | 47 | -13.84 | 14.67 | |
| Others - Index Funds/ETFs | 1,071.85 | 41 | 5.70 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,055.47 | 208 | 0.09 | 0.46 | 1.37 | 2.98 | NA | NA | NA | NA | 5.33 | 0.26 | |
| 7.78 | 185 | -0.18 | 1.03 | -0.52 | -2.71 | NA | NA | NA | NA | -22.09 | 2.35 | |
| 12.08 | 136 | 0.09 | 0.45 | 1.32 | 2.74 | 5.93 | 6.32 | NA | NA | 6.38 | 0.16 | |
| 12.37 | 133 | -0.12 | 3.01 | 2.46 | 7.40 | -4.08 | NA | NA | NA | 11.06 | 2.35 | |
| 20.05 | 133 | -1.25 | -0.17 | -0.12 | 4.06 | -14.38 | 10.41 | 15.31 | NA | 10.50 | 2.39 | |
| 16.76 | 58 | -0.78 | 0.59 | -0.48 | 3.19 | -7.84 | 8.26 | 9.96 | NA | 8.68 | 2.39 |
Sep 24, 2025
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