43098
6011
Shriram Overnight Fund Growth
6.08
5.27
0.10
0.41
1.23
2.52
6.12
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/shriram_new.png
2
1.19
6.08
Shriram Overnight Fund (G)
1.19
6.08
1.11
3.5
3 Years
Shriram Overnight Fund Growth
-
NAV
12.49
22 May 2026
-
0.01%
1 Day
-
6.08%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.3%
Expense Ratio -
128 Cr
Fund Size -
3 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 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.27%
- 6.08%
- 6.12
- -1.00Alpha
- 0.06SD
- 0.00Beta
- -5.15Sharpe
- 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
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High
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 12,866
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 4,589
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 7,598
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 3,175
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 15,486
6011
- Fund Name
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 49
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 128
-
- Equity
- ELSS
- AUM - ₹ 46
- AUM - ₹ 52
-
- Debt
- Overnight Fund
- AUM - ₹ 128
- 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
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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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FAQs
Shriram Overnight Fund Growth has delivered 6.13% since inception
The NAV of Shriram Overnight Fund Growth is ₹12.4749 as of 22 May 2026
The expense ratio of Shriram Overnight Fund Growth is 0.3 % as of 22 May 2026
The AUM of Shriram Overnight Fund Growth 128.43 CR as of 22 May 2026
The minimum SIP amount of Shriram Overnight Fund Growth is 500
The top stock holdings of Shriram Overnight Fund Growth are
- C C I - 77.58%
- C C I - 16.19%
- TBILL-364D - 3.73%
- C C I - 2.55%
- Net CA & Others - -0.05%
The top sectors Shriram Overnight Fund Growth has invested in are
- - 0%