43103
6011
Shriram Overnight Fund - Direct (G)
6.06
5.30
0.10
0.43
1.31
2.58
6.16
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/shriram_new.png
2
1.19
6.06
Shriram Overnight Fund - Direct (G)
1.19
6.06
1.11
3.5
3 Years
Shriram Overnight Fund - Direct (G)
-
NAV
1268.23
17 Aug 2026
-
0.01%
1 Day
-
6.06%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.19%
Expense Ratio -
62 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.30%
- 6.06%
- 6.16
- 0.51Alpha
- 0.06SD
- 0.00Beta
- 2.49Sharpe
- 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
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 10,178
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 8,376
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 8,818
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 5,089
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 1,123
6011
- Fund Name
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 51
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 134
-
- Equity
- ELSS
- AUM - ₹ 48
- AUM - ₹ 43
-
- Debt
- Overnight Fund
- AUM - ₹ 62
- Address :
- 511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400059.
-
- Contact :
- +91022-23373012
-
- Email ID :
- customercare@shriramamc.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
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Long Duration
Overnight Mutual
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Frequently Asked Questions
Shriram Overnight Fund - Direct (G) has delivered 6.62% since inception
The NAV of Shriram Overnight Fund - Direct (G) is ₹11.2764 as of 17 Aug 2026
The expense ratio of Shriram Overnight Fund - Direct (G) is 0.19 % as of 17 Aug 2026
The AUM of Shriram Overnight Fund - Direct (G) 224.29 CR as of 17 Aug 2026
The minimum SIP amount of Shriram Overnight Fund - Direct (G) is 1000
The top stock holdings of Shriram Overnight Fund - Direct (G) are
- Reverse Repo - 99.28%
- Net CA & Others - 0.72%
The top sectors Shriram Overnight Fund - Direct (G) has invested in are
- - 0%