Shriram Overnight Fund - Regular Monthly IDCW
Fund House: Shriram Mutual Fund
Category: Debt: Overnight
Status: Open Ended Schemes
Launch Date: 26-08-2022
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: CRISIL Overnight Index
Total Assets: 136.94 As on (31-07-2025)
Expense Ratio: 0.16% As on (31-07-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 27-08-2025
10.0132
0.0015
CAGR Since Inception
6.32%
CRISIL Overnight Index 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Shriram Overnight Fund - Regular Monthly IDCW | 6.03 | - | - | - | 6.32 |
| Benchmark | - | - | - | - | - |
| Debt: Overnight | 6.11 | 6.35 | 5.15 | 5.5 | 5.21 |
Funds Manager
Mr. Deepak Ramaraju, Ms. Gargi Bhattacharyya Banerjee & Mr. Sudip More
RETURNS CALCULATORS for Shriram Overnight Fund - Regular Monthly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Shriram Overnight Fund - Regular Monthly IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Shriram Overnight Fund - Regular Monthly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Shriram Overnight Fund Reg Monthly IDCW | 26-08-2022 | 6.03 | 6.35 | 0.0 | 0.0 | 0.0 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 6.3 | 6.57 | 6.52 | 5.29 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 6.23 | 6.5 | 6.44 | 5.22 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 6.18 | 6.46 | 0.0 | 0.0 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 6.17 | 6.46 | 6.41 | 5.19 | 5.63 |
| Franklin India Overnight Gr | 05-05-2019 | 6.17 | 6.42 | 6.36 | 5.15 | 0.0 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 6.17 | 6.44 | 6.39 | 5.17 | 0.0 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 6.16 | 6.46 | 6.4 | 5.18 | 0.0 |
| PGIM India Overnight Reg Gr | 27-08-2019 | 6.16 | 6.44 | 6.38 | 5.19 | 0.0 |
| Trust Overnight Fund Reg Gr | 19-01-2022 | 6.15 | 6.42 | 6.38 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Shriram Overnight Fund - Regular Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Shriram Overnight Fund - Regular Monthly IDCW | 5.51 | 2.46 | ||||
| Debt: Overnight | - | - | - | - | - | - |