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Shriram Mutual Fund · Debt: Overnight
Shriram Overnight Fund - Regular Growth
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.
Benchmark · CRISIL Overnight IndexTER · 0.30%Inception · 05-08-2022
NAV
₹12.47
+0.01% · as of 14-05-2026
Since inception
6.10%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.30%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.10% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd.62.77%
Clearing Corporation of India Ltd.32.24%
91 DTB (23-APR-2026)4.60%
TREPS 02-APR-20260.45%
Net Receivables / (Payables)-0.06%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.1% p.a.₹10,000
10 years
Projected value
₹16,56,094
Invested: ₹12,00,000
Gained: ₹4,56,094
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Amit Modani, Mr. Sudip Suresh More
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150565
ISIN (Growth)
INF680P01232
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
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