What is Shriram Overnight Fund Regular Plan - Growth NAV today?

The latest NAV of Shriram Overnight Fund Regular Plan - Growth is ₹12.5012 as on 29 May 2026.

How has Shriram Overnight Fund Regular Plan - Growth performed vs its category?

1-year return +5.26%. Past performance does not guarantee future returns.

What are the returns of Shriram Overnight Fund Regular Plan - Growth?

Trailing returns from published NAVs: 1 year +5.26%, 3 year +6.07% a year, 5 year +6.11% a year, since our first NAV +6.11% a year. Past performance does not guarantee future returns.

How would a SIP in Shriram Overnight Fund Regular Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.07%. It is not a forecast.

What is the expense ratio and fund size of Shriram Overnight Fund Regular Plan - Growth?

For Shriram Overnight Fund Regular Plan - Growth, the expense ratio is 0.17% and fund size (AUM) is ₹86.84 Cr.

What is the ISIN of Shriram Overnight Fund Regular Plan - Growth?

The ISIN for Shriram Overnight Fund Regular Plan - Growth is INF680P01232.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 May 2026. Factsheet May 2026. About · Disclosures

Shriram Overnight Fund Regular Plan - Growth

Shriram Mutual Fund

OvernightRegularGrowthLow riskRS 36

NAV

₹12.5012

As on 29 May 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.26%	—	—
3 year	+6.07%	—	—
5 year	+6.11%	—	—

Sharpe: -16.85
Std dev: 0.19%
Beta: 0.43

All Overnight funds · Shriram Mutual Fund

Returns

From NAVs through 29 May 2026

+5.26%

Total

+6.07%

p.a.

+6.11%

p.a.

+6.11%

p.a.

Calendar years

+1.32%

2022

+6.59%

2023

+6.55%

2024

+5.64%

2025

+2.06%

2026 YTD

Rolling 1-year · 46 overlapping windows

+5.26%avg +6.25%+6.67%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the May 2026 factsheet

Fund size

₹86.84 Cr

Expense ratio

0.17%

Exit load

None

Lock-in

None

BenchmarkCrisil Liquid Overnight Index

Launched25 Aug 2022

Risk levelLow

StructureOpen Ended

ISININF680P01232

Where the money is invested

Split by asset type.

By asset type

Cash100.00%

What the fund holds

4 holdings · portfolio as on 14 Jun 2026

Clearing Corporation of India Ltd.
77.58%
Clearing Corporation of India Ltd.
16.19%
Clearing Corporation of India Ltd.
2.55%
Net Receivables / (Payables)
-0.06%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

879.92%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-16.85

Return per unit of total risk

Sortino

-2.26

Return per unit of downside risk

Alpha

-0.27

Return above the benchmark

Risk

Std deviation

0.19%

How much returns swing

Beta

0.43

Sensitivity to the market

R-squared

21.2%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

AM
Amit Modani
7.2 years in the industry
Runs 23 schemes
SS
Sudip Suresh More
1.4 years in the industry
Runs 9 schemes

Other Overnight funds

SIP illustration

Rate

+6.07%

Invested

₹6,00,000

Illustrated

₹8,26,870

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directGrowth
Shriram Overnight Fund Direct Plan - Growth
NAV ₹12.2411
regularmonthly idcw reinvestment
Shriram Overnight Fund Regular Plan - Monthly - Income Distribution Cum Capital Withdrawal Payout
NAV ₹10.0287
regularweekly idcw reinvestment
Shriram Overnight Fund Regular Plan - Weekly - Income Distribution Cum Capital Withdrawal Payout
NAV ₹10.0035
directfortnightly idcw payout
Shriram Overnight Fund
NAV ₹10.0046
regulardaily idcw reinvestment
Shriram Overnight Fund Regular Plan - Daily - Income Distribution Cum Capital Withdrawal Reinvestment
NAV ₹10
directmonthly idcw reinvestment
Shriram Overnight Fund Direct Plan - Monthly - Income Distribution Cum Capital Withdrawal Payout
NAV ₹10.0288
regularfortnightly idcw payout
Shriram Overnight Fund
NAV ₹10.0049
directdaily idcw reinvestment
Shriram Overnight Fund Direct Plan - Daily - Income Distribution Cum Capital Withdrawal Reinvestment
NAV ₹10.0001

FAQ

What is Shriram Overnight Fund Regular Plan - Growth NAV today?: The latest NAV of Shriram Overnight Fund Regular Plan - Growth is ₹12.5012 as on 29 May 2026.
How has Shriram Overnight Fund Regular Plan - Growth performed vs its category?: 1-year return +5.26%. Past performance does not guarantee future returns.
What are the returns of Shriram Overnight Fund Regular Plan - Growth?: Trailing returns from published NAVs: 1 year +5.26%, 3 year +6.07% a year, 5 year +6.11% a year, since our first NAV +6.11% a year. Past performance does not guarantee future returns.
How would a SIP in Shriram Overnight Fund Regular Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.07%. It is not a forecast.
What is the expense ratio and fund size of Shriram Overnight Fund Regular Plan - Growth?: For Shriram Overnight Fund Regular Plan - Growth, the expense ratio is 0.17% and fund size (AUM) is ₹86.84 Cr.
What is the ISIN of Shriram Overnight Fund Regular Plan - Growth?: The ISIN for Shriram Overnight Fund Regular Plan - Growth is INF680P01232.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.