NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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%	0.16%
NAV	₹1283.65 (11 Nov 2026)	₹1431.43 (11 Nov 2026)
Fund Size	₹75.22 Cr	₹32.75 Cr
Fund Started	26 Aug 2022	08 Jul 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Shriram Overnight Fund - Direct (G)	Groww Overnight Fund - Direct (G)
1M	0.47%	0.46%
3M	1.30%	1.28%
6M	2.62%	2.57%
1Y	5.25%	5.16%
3Y	5.94%	5.92%
5Y	—	5.64%
Since Inception	6.11%	5.00%

Trailing risk-adjusted performance measures

Risk Ratio	Shriram Overnight Fund - Direct (G)	Groww Overnight Fund - Direct (G)
Alpha	-0.06	-0.07
Beta	0.00	0.00
Sharpe	-0.29	-0.33
Standard Deviation	0.06	0.06

Holding Analysis	Shriram Overnight Fund - Direct (G)	Groww Overnight Fund - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	99.71%	99.47%
Cash	—	—

Fund Manager	Shriram Overnight Fund - Direct (G)	Groww Overnight Fund - Direct (G)
Name	,

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 Liquid Overnight Index	CRISIL Liquid Overnight Index
Launch Date	17 Aug 2022	20 Jun 2019