Shriram Overnight Fund Direct Plan - Daily - Income Distribution Cum Capital Withdrawal Reinvestment vs DSP Overnight Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹10.0001 | ₹1,471.4503 |
|---|---|---|
| NAV date | 2026-05-29 | 2026-08-19 |
| 1 year | +0.00% | +5.32% |
| 3 year (p.a.) | +0.00% | +6.12% |
| 5 year (p.a.) | +0.00% | +6.17% |
| Expense ratio | 0.11% | 0.06% |
| Fund size | ₹133.78 Cr | ₹3,002.41 Cr |
| Risk | — | Low to moderate |
| Category | Overnight | Overnight |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
