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₹1283.65
▲ 0.19
(0.01%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Reverse Repo | 15 Oct 2026 | 94.40% | 0 | ₹71.00 Cr | Reverse Repo | Debt Others | |
 TBILL-91D | 15 Oct 2026 | 5.31% | 4,00,000 | ₹4.00 Cr | T Bills | T Bills | |
 Net CA & Others | 15 Oct 2026 | 0.29% | 0 | ₹0.22 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Shriram Overnight Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of Shriram Overnight Fund - Direct (G) is ₹1283.65.
Shriram Overnight Fund - Direct (G) manages assets worth ₹75.22 Cr.
The expense ratio of Shriram Overnight Fund - Direct (G) is 0.19%.
The exit load applicable on Shriram Overnight Fund - Direct (G) is Nil..
As per the riskometer, Shriram Overnight Fund - Direct (G) carries Low risk.
Shriram Overnight Fund - Direct (G) is managed by Shriram Mutual Fund.
Shriram Overnight Fund - Direct (G) belongs to the Overnight Fund category.
Shriram Overnight Fund - Direct (G) is benchmarked against the CRISIL Liquid Overnight Index.
Shriram Overnight Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Shriram Overnight Fund - Direct (G) was launched on 26 Aug 2022.
After the initial investment, you can invest in Shriram Overnight Fund - Direct (G) in further multiples of ₹500.
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.
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.
26 Aug 2022
₹75.22 Cr
₹1283.65
₹500
₹500
Low
0.19%
-0.06
0.00
-0.29
0.06
0.24
-3.85
—
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Overnight Fund - Di... | 5.27% | 5.99% | 0.09% | ₹13,293.09 Cr | -0.01 | -0.04 | Low | |
 Nippon India Overnight Fund -... | 5.28% | 6.02% | 0.10% | ₹7,372.00 Cr | 0.02 | 0.10 | Low | |
 Union Overnight Fund - Direct... | 5.27% | 6.00% | 0.14% | ₹731.67 Cr | 0.00 | 0.01 | Low | |
 Edelweiss Overnight Fund - Di... | 5.25% | 5.96% | 0.11% | ₹292.17 Cr | -0.04 | -0.19 | Low | |
 Mahindra Manulife Overnight F... | 5.25% | 6.00% | 0.10% | ₹95.35 Cr | -0.00 | -0.02 | Low | |
| Shriram Overnight Fund - Dire... | 5.25% | 5.94% | 0.19% | ₹75.22 Cr | -0.06 | -0.29 | Low | |
 Groww Overnight Fund - Direct... | 5.16% | 5.92% | 0.16% | ₹32.75 Cr | -0.07 | -0.33 | Low |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-91D | T Bills | Bought | 30 Sept 2026 | 9.85% | ₹3.99 Cr | 4,00,000 | T Bills | Sovereign | |
| TREPS | Debt Others | Sold | 30 Sept 2026 | 0.02% | ₹0.01 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Bought | 30 Sept 2026 | 0.02% | ₹0.01 Cr | 0 | Reverse Repo | UR / N.A. | |
| Reverse Repo | Debt Others | Bought | 31 Jul 2026 | 99.28% | ₹61.62 Cr | 0 | Reverse Repo | UR / N.A. | |
 C C I | Debt Others | Sold | 15 Jul 2026 | 96.20% | ₹77.36 Cr | 0 | Reverse Repo | UR / N.A. |
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Overnight Fund - Dire... | SBI Mutual Fund | ₹4519.66 | ₹35,911.63 Cr | 0.09% | 5.23% | 5.97% | 5.75% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1471.74 | ₹15,218.49 Cr | 0.09% | 5.30% | 6.03% | 5.81% | |
| ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1497.99 | ₹13,293.09 Cr | 0.09% | 5.27% | 5.99% | 5.77% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4120.28 | ₹12,205.30 Cr | 0.11% | 5.23% | 5.95% | 5.73% | |
 Aditya Birla SL Overnight... | Aditya Birla Sun Life Mutua... | ₹1503.49 | ₹11,186.92 Cr | 0.05% | 5.26% | 6.00% | 5.78% | |
| Shriram Overnight Fund - ... | Shriram Mutual Fund | ₹1283.65 | ₹75.22 Cr | 0.19% | 5.25% | 5.94% | — |