GMP IPO Watch
Debt Scheme - Overnight Fund
Shriram Overnight Fund - Direct Daily IDCW
Shriram Mutual Fund
Risk: Low Risk
52W Low ₹10.00 29 May 2025
52W High ₹10.00 6 Jun 2025
₹10.0001
NAV as of 29 May 2026
+0.00% day change
ISININF680P01331
Scheme Code150561
StructureOpen Ended Schemes
Fund HouseShriram Asset Management Co. Ltd.
AUM (avg. January - March 2026)₹0.24 Cr
Expense Ratio (as of 3 Nov 2026)0.19%
BenchmarkCRISIL Overnight TR INR
Returns
1Y
+0.00%
3Y
+0.00%
Since Inception
+0.00%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.00% | +0.08% | 26 of — |
| 1M | +0.00% | +0.35% | 26 of — |
| 3M | +0.00% | +0.87% | 25 of — |
| 6M | +0.00% | +1.91% | 25 of — |
| YTD | +0.00% | +2.51% | 24 of — |
| 1Y | +0.00% | +4.10% | 25 of — |
| 2Y | +0.00% | +4.53% | 24 of — |
| 3Y | +0.00% | +4.88% | 25 of — |
| INCEPTION | +0.00% | — | — |
Ranked among: Debt Scheme - Overnight Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.00% | +0.00% | -0.00% | 8% | 3% |
| 6M | +0.00% | +0.00% | +0.00% | 15% | 6% |
| 1Y | +0.00% | +0.00% | +0.00% | 19% | 7% |
| 2Y | +0.00% | +0.00% | +0.00% | 30% | 12% |
| 3Y | +0.00% | +0.00% | +0.00% | 70% | 28% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | — | 165.12% | — |
| Clearing Corporation Of India Ltd. (Treps_red_16.04.2026) | — | 28.65% | — |
| 21/05/2026 Maturing 364 DTB | — | 3.88% | — |
| Tbill | — | 2.46% | -50.00% |
| Net Receivables / (Payables) | — | 0.11% | — |
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA OVERNIGHT FUND
Regular Plan · Growth
|
+5.51% | +6.22% | +5.78% | +5.19% |
|
Nippon India Overnight Fund
Direct Plan · Growth Option
|
+5.33% | +6.13% | +5.72% | +5.20% |
|
Kotak Overnight Fund
Direct Plan · Growth
|
+5.32% | +6.12% | +5.70% | +5.16% |
|
Mahindra Manulife Overnight Fund
Direct Plan · Daily IDCW
|
+5.29% | +6.10% | +7.21% | +5.14% |
| Shriram Overnight Fund - Regular Growth | +5.27% | +6.07% | — | +6.10% |
|
Baroda BNP Paribas Overnight Fund
Regular Plan · Growth Option
|
+5.26% | +6.04% | +5.63% | +5.07% |
|
UTI - Overnight Fund
Regular Plan · Periodic IDCW
|
+5.26% | +6.06% | +5.22% | +29.17% |
|
ICICI Prudential Overnight Fund
Regular Plan · Growth
|
+5.24% | +6.04% | +67.39% | +41.29% |
|
DSP Overnight Fund
Regular Plan · Growth
|
+5.24% | +6.04% | +5.62% | +5.12% |
|
LIC MF Overnight Fund
Regular Plan · IDCW
|
+5.24% | +6.01% | +3.01% | +3.18% |
More From Shriram Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Shriram Multi Asset Allocation Fund
Direct Plan · Growth
|
+13.38% | — | — | +12.19% |
|
Shriram Multi Sector Rotation Fund
Direct Plan · Growth
|
+8.93% | — | — | -9.98% |
|
Shriram Liquid Fund
Direct Plan · Growth
|
+6.29% | — | — | +6.42% |
| Shriram Overnight Fund - Direct Growth | +5.33% | +6.16% | — | +6.19% |
| Shriram Overnight Fund - Regular Growth | +5.27% | +6.07% | — | +6.10% |
|
Shriram Aggressive Hybrid Fund
Direct Plan · Growth
|
+5.22% | +10.94% | +9.24% | +10.94% |
|
Shriram Nifty 1D Rate Liquid ETF
Direct Plan · Growth
|
+4.80% | — | — | +5.36% |
|
Shriram Balanced Advantage Fund
Direct Plan · Growth
|
+2.39% | +7.99% | +7.61% | +9.43% |
|
Shriram ELSS Tax Saver Fund
Direct Plan · Growth
|
+2.30% | +9.22% | +8.88% | +12.15% |
|
Shriram Flexi Cap Fund
Direct Plan · Growth
|
+1.89% | +9.49% | +9.19% | +11.26% |
About This Scheme
Exit Load
Nil
Official Documents
Shriram Asset Management Co. Ltd. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.