Shriram Overnight Fund - Direct Plan - Growth

Shriram · Overnight Fund · Debt · #154394

NAV history

Latest NAV12 Oct 2026

₹1,277.82

Shriram Overnight Fund - Direct Plan - Growth returns by holding period
1 Day	+0.01%
1 Month	+0.41%
6 Month	—
1 Year CAGR	—
3 Year CAGR	—
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.11%
AUM · April - June 2026: ₹139 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Overnight Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	BANK OF INDIA OVERNIGHT FUND - Direct Plan - GrowthBank of India · #147951	Overnight Fund	₹1,407.95	+0.01%	+0.41%	+2.76%	+5.48%	+6.17%	+5.87%	—
2	Axis Overnight Fund - Direct Plan - Growth OptionAxis · #146675	Overnight Fund	₹1,464.98	+0.01%	+0.43%	+2.58%	+5.28%	+6.07%	+5.78%	—
3	Nippon India Overnight Fund - Direct Plan - Growth OptionNippon India · #145810	Overnight Fund	₹148.66	+0.01%	+0.43%	+2.57%	+5.26%	+6.06%	+5.77%	—
4	Mirae Asset Overnight Fund - Direct Plan - GrowthMirae Asset · #147736	Overnight Fund	₹1,419.17	+0.01%	+0.42%	+2.57%	+5.25%	+6.05%	+5.76%	—
5	Tata Overnight Fund - Direct Plan - Growth OptionTata · #146980	Overnight Fund	₹1,461.06	+0.01%	+0.43%	+2.59%	+5.29%	+6.07%	+5.76%	—
6	HSBC Overnight Fund - Direct Plan - GrowthHSBC · #147287	Overnight Fund	₹1,448.10	+0.01%	+0.40%	+2.57%	+5.25%	+6.04%	+5.76%	—
7	Kotak Overnight Fund - Direct Plan - GrowthKotak Mahindra · #146141	Overnight Fund	₹1,476.48	+0.01%	+0.40%	+2.57%	+5.26%	+6.05%	+5.75%	—
8	DSP Overnight Fund - Direct Plan - GrowthDSP · #146062	Overnight Fund	₹1,482.27	+0.01%	+0.43%	+2.57%	+5.26%	+6.04%	+5.75%	—

More funds from Shriram

Other Shriram schemes ranked by 5-year CAGR. View all Shriram funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Shriram Aggressive Hybrid Fund - Direct Plan - GrowthShriram · #125711	Aggressive Hybrid Fund	₹35.62	-0.38%	-3.00%	-0.35%	-2.05%	+8.05%	+6.92%	+9.54%
2	Shriram Flexi Cap Fund - Direct Plan - GrowthShriram · #144905	Flexi Cap Fund	₹21.30	-0.26%	-4.23%	-2.25%	-6.64%	+5.50%	+5.88%	—
3	Shriram Balanced Advantage Fund - Direct Plan - GrowthShriram · #147406	Balanced Advantage Fund/ Dynamic Asset Allocation	₹18.16	-0.33%	-2.76%	-1.69%	-4.08%	+5.26%	+5.60%	—
4	Shriram ELSS Tax Saver Fund - Direct Plan - GrowthShriram · #145819	ELSS	₹22.30	-0.26%	-3.94%	-1.75%	-6.04%	+5.73%	+5.49%	—
5	Shriram Multi Asset Allocation Fund - Direct Plan - GrowthShriram · #152051	Multi Asset Allocation Fund	₹13.34	-0.46%	-3.13%	-0.90%	+1.32%	+10.11%	—	—
6	Shriram Nifty 1D Rate Liquid ETF - Direct Plan - GrowthShriram · #152741	Debt ETF	₹1,125.30	+0.01%	+0.38%	+2.32%	+4.73%	—	—	—
7	Shriram Liquid Fund - Direct Plan - GrowthShriram · #153035	Liquid Fund	₹1,127.11	+0.01%	+0.47%	+3.16%	+6.36%	—	—	—
8	Shriram Multi Sector Rotation Fund - Direct Plan - GrowthShriram · #153076	Sectoral/ Thematic	₹7.81	-0.20%	-4.18%	+1.03%	-1.48%	—	—	—