43098
6011
Shriram Overnight Fund (G)
6.00
5.25
0.10
0.43
1.30
2.53
6.08
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/shriram_new.png
2
1.19
6
Shriram Overnight Fund (G)
1.19
6.08
1.11
3.5
3 Years
Shriram Overnight Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1261.43
02 Aug 2026
-
0.01%
1 Day
-
6.00%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.24%
Expense Ratio -
41 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 02 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.25%
- 6.00%
- 6.08
- 0.45Alpha
- 0.06SD
- 0.00Beta
- 2.25Sharpe
- 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
Frequently Asked Questions
Shriram Overnight Fund (G) has delivered 6.13% since inception
The NAV of Shriram Overnight Fund (G) is ₹12.4749 as of 02 Aug 2026
The expense ratio of Shriram Overnight Fund (G) is 0.24 % as of 02 Aug 2026
The AUM of Shriram Overnight Fund (G) 128.43 CR as of 02 Aug 2026
The minimum SIP amount of Shriram Overnight Fund (G) is 500
The top stock holdings of Shriram Overnight Fund (G) are
- C C I - 96.20%
- C C I - 3.92%
- Net CA & Others - -0.12%
The top sectors Shriram Overnight Fund (G) has invested in are
- - 0%