RupeestopAbout UsNewsletter

HSBC Overnight Fund - Growth vs Shriram Overnight Fund Regular Plan - Daily - Income Distribution Cum Capital Withdrawal Reinvestment

NAV, returns and costs — not a recommendation.

HSBC Overnight Fund - GrowthShriram Overnight Fund Regular Plan - Daily - Income Distribution Cum Capital Withdrawal Reinvestment
NAV₹1,424.8965₹10.0001
NAV date2026-08-182026-05-29
1 year+5.25%+0.00%
3 year (p.a.)+6.03%+0.00%
5 year (p.a.)+6.11%+0.00%
Expense ratio0.12%0.15% / 0.30%
Fund size₹4,680.62 Cr₹128.43 Cr
RiskLowLow
CategoryOvernightOvernight

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.