Shriram Overnight Fund
Shriram Mutual Fund · Overnight · Regular plan, growth option
NAV (₹), 2 Oct 2026
1,271.9855
1-day change
0.01%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 30 May 2026 to 3 Oct 2026
Returns vs Overnight median (43 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | 0.4% | 0.4% |
| 3 months | 1.2% | 1.2% |
| 6 months | n/a | 2.5% |
| Year to date | n/a | 3.8% |
| 1 year | n/a | 5.2% |
| 3 years (CAGR) | n/a | 6.0% |
| 5 years (CAGR) | n/a | 5.6% |
| 7 years (CAGR) | n/a | 5.0% |
| 10 years (CAGR) | n/a | 5.3% |
| Since first NAV (CAGR) | 1.7% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 5.4% |
| 3Y rolling median | n/a | 5.7% |
| 3Y rolling worst | n/a | 3.6% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 5.1% |
| 5Y rolling worst | n/a | 4.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 0.3% |
| Sharpe ratio | n/a | -2.20 |
| Sortino ratio | n/a | -1.92 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | 0.0% | 0.0% |
| Maximum drawdown, last 10Y | n/a | 0.0% |
| Maximum drawdown, last 5Y | n/a | 0.0% |
| Current drawdown | 0.0% | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 0.25% | 0.18% |
| AUM, whole scheme (₹ crore) | 41 | 623 |
| Riskometer | Low | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 5.2% | 5.2% TRI |
| Return, 3 years (AMFI) | 5.9% | 6.1% TRI |
Official benchmark: CRISIL Liquid Overnight Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Overnight Regular plans; how it is calculated.
Scheme facts
AMC: Shriram Mutual Fund
Category: Overnight
Plan / option: Regular · Growth
AMFI scheme code: 154399
ISIN: INF680P01505
First NAV in MFIC data: 30 May 2026
History: 0.3 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about Shriram Overnight Fund
- What is the latest NAV of Shriram Overnight Fund?
- The NAV of the Regular plan (growth option) was ₹1,271.9855 on 2 Oct 2026, as published by AMFI.
- Which category is Shriram Overnight Fund in?
- It is classified as Overnight in AMFI's daily NAV file. MFIC compares it with 43 Overnight schemes (Regular plans).
- What was the largest fall in Shriram Overnight Fund's NAV?
- The largest peak-to-trough fall in its available history was 0.0%.
- What is the expense ratio (TER) of Shriram Overnight Fund?
- The total expense ratio of the Regular plan is 0.25% a year, as disclosed to AMFI (median of Overnight Regular plans: 0.18%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Shriram Overnight Fund?
- Assets under management of the whole scheme were ₹41 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Shriram Overnight Fund?
- AMFI lists the scheme's riskometer as “Low”, and its benchmark's as “Low”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Shriram Overnight Fund and how has it compared?
- Its official benchmark is the CRISIL Liquid Overnight Index. Over 3 years AMFI reports a return of 5.9% for this plan against 6.1% for the benchmark total return index. Past performance does not indicate future results.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.