43103
6011
Shriram Overnight Fund - Direct (G)
6.14
5.32
0.10
0.44
1.31
2.57
6.20
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/shriram_new.png
2
1.2
6.14
Shriram Overnight Fund - Direct (G)
1.19
6.05
1.11
3.5
3 Years
Shriram Overnight Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1256.64
14 Jun 2026
-
0.01%
1 Day
-
6.14%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.11%
Expense Ratio -
128 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 14 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.32%
- 6.14%
- 6.20
- -0.92Alpha
- 0.06SD
- 0.00Beta
- -4.60Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The primary objective of the scheme is to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market instruments with overnight maturity. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400059.
-
- Contact :
- +91022-23373012
-
- Email ID :
- customercare@shriramamc.co.in
Other Calculators
FAQs
Shriram Overnight Fund - Direct (G) has delivered 6.62% since inception
The NAV of Shriram Overnight Fund - Direct (G) is ₹11.2764 as of 14 Jun 2026
The expense ratio of Shriram Overnight Fund - Direct (G) is 0.11 % as of 14 Jun 2026
The AUM of Shriram Overnight Fund - Direct (G) 224.29 CR as of 14 Jun 2026
The minimum SIP amount of Shriram Overnight Fund - Direct (G) is 1000
The top stock holdings of Shriram Overnight Fund - Direct (G) are
- C C I - 99.59%
- Net CA & Others - 0.29%
- C C I - 0.12%
The top sectors Shriram Overnight Fund - Direct (G) has invested in are
- - 0%