Shriram Overnight Fund Regular Plan - Monthly - Income Distribution Cum Capital Withdrawal Payout vs UTI Overnight Fund - Growth Plan
NAV, returns and costs — not a recommendation.
| NAV | ₹10.0201 | ₹3,717.1698 |
|---|---|---|
| NAV date | 2026-05-29 | 2026-08-18 |
| 1 year | -0.01% | +5.26% |
| 3 year (p.a.) | -0.02% | +6.07% |
| 5 year (p.a.) | -0.15% | +6.15% |
| Expense ratio | 0.30% | 0.13% |
| Fund size | ₹133.78 Cr | ₹4,264.27 Cr |
| Risk | — | Low to moderate |
| Category | Overnight | Overnight |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
