Shriram Overnight Fund - Regular Growth

Fund House: Shriram Mutual Fund

Category: Debt: Overnight

Status: Open Ended Schemes

Launch Date: 05-08-2022

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: CRISIL Overnight Index

Total Assets: 175.94 As on (29-08-2025)

Expense Ratio: 0.16% As on (31-08-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 07-10-2025

12.1008

0.0016

CAGR Since Inception

6.28%

CRISIL Overnight Index 6.34%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Shriram Overnight Fund - Regular Growth 5.89 6.3 - - 6.28
Benchmark - - - - -
Debt: Overnight 5.98 6.35 5.2 5.47 5.24

Funds Manager

Mr. Deepak Ramaraju, Mr. Sudip More and Mr. Prateek Nigudkar

RETURNS CALCULATORS for Shriram Overnight Fund - Regular Growth

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 Growth

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Shriram Overnight Fund - Regular Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Shriram Overnight Fund Reg Gr 05-08-2022 5.89 6.26 6.3 0.0 0.0
Bank of India Overnight Reg Gr 05-01-2020 6.17 6.5 6.52 5.35 0.0
Axis Overnight Reg Gr 01-03-2019 6.1 6.43 6.44 5.28 0.0
Bajaj Finserv Overnight Fund Reg Gr 05-07-2023 6.05 6.38 0.0 0.0 0.0
Franklin India Overnight Gr 05-05-2019 6.05 6.35 6.36 5.2 0.0
UTI Overnight Fund Reg Gr 09-12-2003 6.04 6.38 6.41 5.24 5.57
Nippon India Overnight Reg Gr 03-12-2018 6.04 6.37 6.39 5.22 0.0
Invesco India Overnight Reg Gr 01-01-2020 6.03 6.38 6.4 5.23 0.0
PGIM India Overnight Reg Gr 27-08-2019 6.02 6.36 6.38 5.24 0.0
ICICI Pru Overnight Gr 05-11-2018 6.02 6.36 6.38 5.2 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Shriram Overnight Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Shriram Overnight Fund - Regular Growth 1.25 5.45 1.5
Debt: Overnight - - - - - -