Shriram Overnight Fund - Regular Plan - Growth
Shriram Asset Management Co Ltd
₹1,273.40 (+0.01%)
NAV as of 11 Oct 2026
Minimum Investment: ₹500
Return
5.17% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.16%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Overnight
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.53%1 year
₹1,052
Invested ₹1,000
▲+5.17%3 years
₹1,059
Invested ₹1,000
▲+5.90%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Overnight TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Overnight TR INR |
| Index Name | CRISIL Overnight TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.17% | +5.90% | — | — |
| Cumulative returns (%) | +5.17% | +18.75% | — | — |
Fund Manager
| Manager | Amit Modani |
|---|---|
| Role | Manager |
| Manager Tenure | 0.91 yrs |
About Fund
| Date of Incorporation | 26 Aug 2022 |
|---|---|
| Fund House | Shriram Asset Management Co Ltd |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | Shriram Asset Management Co Ltd |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 91 Days Tbill (Md 28/08/2025) | 5.40% |
| 20/02/2026 Maturing 364 DTB | 4.52% |
| 21/05/2026 Maturing 364 DTB | 3.73% |
| 91 Days Tbill (Md 28/08/2025) | 3.67% |
| 91 DAYS TBILL RED 20-11-2025 | 2.92% |
| 91 Days Tbill Red 16-10-2025 | 2.60% |
| Tbill | 2.46% |
| India (Republic of) | 2.12% |
| India (Republic of) | 1.89% |
Investment Strategy
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
Returns commensurate with low risk and convenience of liquidity over short term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.