NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Shriram Overnight Fund - Direct (G) | Groww Overnight Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Low | Low |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹500 | ₹500 |
| Expense Ratio | 0.19% | 0.17% |
| NAV | ₹1274.80 (25 Sept 2026) | ₹1421.62 (25 Sept 2026) |
| Fund Size | ₹84.04 Cr | ₹26.99 Cr |
| Fund Started | 26 Aug 2022 | 08 Jul 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Shriram Overnight Fund - Direct (G) | Groww Overnight Fund - Direct (G) |
|---|---|---|
| 1M | 0.41% | 0.40% |
| 3M | 1.26% | 1.24% |
| 6M | 2.60% | 2.54% |
| 1Y | 5.25% | 5.15% |
| 3Y | 5.99% | 5.98% |
| 5Y | — | 5.58% |
| Since Inception | 6.12% | 4.99% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Shriram Overnight Fund - Direct (G) | Groww Overnight Fund - Direct (G) |
|---|---|---|
| Alpha | 0.64 | 0.63 |
| Beta | 0.00 | 0.00 |
| Sharpe | 3.09 | 2.86 |
| Standard Deviation | 0.06 | 0.06 |
Holding Analysis
| Holding Analysis | Shriram Overnight Fund - Direct (G) | Groww Overnight Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | — | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.75% | 98.67% |
| Cash | — | — |
Top Holdings
Shriram Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| 99.75% | |
| 0.25% |
Groww Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| 98.41% | |
| 1.33% | |
| 0.26% |
Fund Manager
| Fund Manager | Shriram Overnight Fund - Direct (G) | Groww Overnight Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Shriram Overnight Fund - Direct (G) | Groww Overnight Fund - Direct (G) |
|---|---|---|
| AMC | Shriram Mutual Fund | Groww Mutual Fund |
| Scheme Category | Overnight Fund | Overnight Fund |
| Benchmark | CRISIL Overnight Index | CRISIL Liquid Overnight Index |
| Launch Date | 17 Aug 2022 | 20 Jun 2019 |

