HSBC Overnight Fund - Growth vs Shriram Overnight Fund Regular Plan - Daily - Income Distribution Cum Capital Withdrawal Reinvestment
NAV, returns and costs — not a recommendation.
| NAV | ₹1,424.8965 | ₹10.0001 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-05-29 |
| 1 year | +5.25% | +0.00% |
| 3 year (p.a.) | +6.03% | +0.00% |
| 5 year (p.a.) | +6.11% | +0.00% |
| Expense ratio | 0.12% | 0.15% / 0.30% |
| Fund size | ₹4,680.62 Cr | ₹128.43 Cr |
| Risk | Low | Low |
| Category | Overnight | Overnight |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
