Shriram Overnight Fund - Direct (G)
-
NAV
1282.13
03 Nov 2026
-
0.01%
1 Day
-
5.94%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.19%
Expense Ratio -
41 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.25%
- 5.94%
- 6.11
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- 0.70Alpha
- 0.06SD
- 0.00Beta
- 3.27Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 10,855
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 6,791
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 7,935
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 1,545
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 6,726
- Fund Name
-
- Hybrid
- Multi Asset Allocation Fund
- AUM - ₹ 140
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 50
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 44
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 122
- Address :
- 862, 6th Floor, Building No. 8, Solitaire Corporate Park, J.B. Nagar, Andheri (East), Mumbai-400093.
-
- 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.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid 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 03 Nov 2026.
The expense ratio of Shriram Overnight Fund - Direct (G) is 0.19% as of 03 Nov 2026.
The AUM of Shriram Overnight Fund - Direct (G) is ₹224.29 Cr as of 03 Nov 2026.
The minimum SIP amount of Shriram Overnight Fund - Direct (G) is ₹1000. The minimum lump sum amount is ₹500.
Open the 5paisa app, search Shriram Overnight Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Shriram Overnight Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Shriram Overnight Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Shriram Overnight Fund - Direct (G) are
- Reverse Repo - 87.72%
- Reverse Repo - 6.68%
- TBILL-91D - 5.31%
- Net CA & Others - 0.29%
The top sectors Shriram Overnight Fund - Direct (G) has invested in are
- - 0%