Shriram Overnight Fund- Direct Growth
Shriram Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,061 | +61 |
| 3 Years | ₹1,000 | ₹1,194 | +194 |
| 5 Years | ₹1,000 | ₹1,343 | +343 |
Calculated using the fund's annualised return since inception (6.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| REPO ISSUE DATE 30.09.2026 5.3% | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 65.55% |
| REPO ISSUE DATE 30.09.2026 5.27% | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 18.04% |
| 91 DAYS TBILL RED 22-10-2026 | Govt-Sec | — | 9.85% |
| REPO ISSUE DATE 30.09.2026 5.2% | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.99% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.55% |
| TREPS_RED_01.10.2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.02% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹41 Cr
Debt sector allocation
Total Value
₹4 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
19-Aug-22
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
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.
Fund house
Shriram Asset Management Company Limited
Frequently asked questions
What is the NAV of Shriram Overnight Fund- Direct Growth?
The NAV of Shriram Overnight Fund- Direct Growth is ₹1279.59 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Shriram Overnight Fund- Direct Growth?
The expense ratio charged by Shriram Overnight Fund- Direct Growth is 0.19%.
What is the Min. SIP of Shriram Overnight Fund- Direct Growth?
The minimum SIP investment in Shriram Overnight Fund- Direct Growth is ₹500 per month.
What is the Min. Lumpsum of Shriram Overnight Fund- Direct Growth?
The minimum lumpsum investment in Shriram Overnight Fund- Direct Growth is ₹500.
What is the Exit Load of Shriram Overnight Fund- Direct Growth?
Shriram Overnight Fund- Direct Growth does not charge an exit load.
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