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₹1274.80
▲ 0.17
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Reverse Repo | 15 Sept 2026 | 99.75% | 0 | ₹83.84 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 15 Sept 2026 | 0.25% | 0 | ₹0.21 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 ₹1274.80.
Shriram Overnight Fund - Direct (G) manages assets worth ₹84.04 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 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
₹84.04 Cr
₹1274.80
₹500
₹500
Low
0.19%
0.64
0.00
3.09
0.06
0.15
-4.61
—
Nil.
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.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| 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. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Tata Overnight Fund - Direct (G) | 5.30% | 6.09% | 0.09% | ₹4,926.85 Cr | 0.73 | 3.45 | Low | |
 Invesco India Overnight Fund ... | 5.27% | 6.06% | 0.08% | ₹554.83 Cr | -0.00 | 3.17 | Low | |
 Union Overnight Fund - Direct... | 5.27% | 6.06% | 0.14% | ₹484.86 Cr | 0.70 | 3.30 | Low | |
 Edelweiss Overnight Fund - Di... | 5.25% | 6.01% | 0.11% | ₹164.64 Cr | 0.65 | 3.13 | Low | |
 Bank of India Overnight Fund ... | 5.49% | 6.20% | 0.09% | ₹91.51 Cr | 0.83 | 3.93 | Low | |
| Shriram Overnight Fund - Dire... | 5.25% | 5.99% | 0.19% | ₹84.04 Cr | 0.64 | 3.09 | Low | |
 Groww Overnight Fund - Direct... | 5.15% | 5.98% | 0.17% | ₹26.99 Cr | 0.63 | 2.86 | Low |
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 | ₹4488.26 | ₹24,810.65 Cr | 0.09% | 5.23% | 6.02% | 5.69% | |
 ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1487.61 | ₹15,681.02 Cr | 0.09% | 5.27% | 6.05% | 5.71% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4091.88 | ₹12,419.54 Cr | 0.11% | 5.23% | 6.01% | 5.67% | |
 Kotak Overnight Fund - Di... | Kotak Mahindra Mutual Fund | ₹1472.96 | ₹11,197.60 Cr | 0.09% | 5.28% | 6.07% | 5.73% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1461.47 | ₹10,689.72 Cr | 0.09% | 5.30% | 6.09% | 5.75% | |
| Shriram Overnight Fund - ... | Shriram Mutual Fund | ₹1274.80 | ₹84.04 Cr | 0.19% | 5.25% | 5.99% | — |