- AMC
- Shriram Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF680P01497
Shriram Overnight Fund
₹1,279.5886
+₹0.3870 (+0.03%)
NAV · Direct · Growth ·
Shriram Overnight Fund's Direct Growth NAV was ₹1,279.5886 on 21 Oct 2026, up 0.03% on the day. It is up 1.97% since launch.
- Expense ratio
- 0.19%
- Fund size
- ₹138.56 Cr
- Min. investment
- —
NAV history
Between 2 Jun 2026 and 21 Oct 2026, the NAV ranged from ₹1,254.7234 to ₹1,279.5886.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.19% (Direct)
- Exit load
- —
- Riskometer
- —
- Benchmark
- —
- Launched
- —
- Fund managers
- —
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF680P01497 | ₹1,279.5886 | +0.03% | 0.19% | +1.97% |
| Regular · Growth | INF680P01505 | ₹1,274.9413 | +0.05% | 0.25% | +1.94% |
| Direct · IDCW Daily | INF680P01513 | ₹1,000.0000 | 0.00% | 0.19% | −0.00% |
| Direct · IDCW Monthly | INF680P01612 | ₹1,000.6455 | +0.05% | 0.19% | −0.18% |
| Regular · IDCW Daily | INF680P01521 | ₹1,000.0089 | +0.00% | 0.25% | −0.00% |
| Regular · IDCW Monthly | INF680P01620 | ₹1,000.6713 | +0.05% | 0.25% | −0.18% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Shriram Overnight Fund is an open-ended mutual fund from Shriram Mutual Fund, in the Overnight Fund category. The fund manages ₹138.56 Cr across its plans as of 16 Sep 2026. The Direct · Growth plan has an expense ratio of 0.19%.
FAQs
What is the NAV of Shriram Overnight Fund?
The NAV of Shriram Overnight Fund (Direct · Growth) was ₹1,279.5886 on 21 Oct 2026, up 0.03% from the previous NAV.
What plans does Shriram Overnight Fund have?
Shriram Overnight Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Monthly; Regular · IDCW Daily; Regular · IDCW Monthly.
What is the expense ratio of Shriram Overnight Fund?
The Direct · Growth plan of Shriram Overnight Fund has an expense ratio of 0.19%.
What is the fund size (AUM) of Shriram Overnight Fund?
Shriram Overnight Fund manages ₹138.56 Cr across all plans as of 16 Sep 2026.
What returns has Shriram Overnight Fund delivered?
Shriram Overnight Fund has returned +1.97% since launch. Past performance does not guarantee future returns.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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