Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 May 2026. Factsheet Apr 2026. About · Disclosures
Shriram Overnight Fund Regular Plan - Daily - Income Distribution Cum Capital Withdrawal Reinvestment
Shriram Mutual FundOvernightRegularDaily IDCW ReinvestmentLow risk
NAV
₹10.0001
As on 29 May 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.00% | — | — |
| 3 year | +0.00% | — | — |
| 5 year | +0.00% | — | — |
- Sharpe
- -3.35
- Std dev
- 0.76%
- Beta
- -4.99
Returns
From NAVs through 29 May 2026
1Y
+0.00%
Total
3Y
+0.00%
p.a.
5Y
+0.00%
p.a.
SI
0.00%
p.a.
Calendar years
0.00%2022
0.00%2023
0.00%2024
+0.00%2025
0.00%2026 YTD
Rolling 1-year · 46 overlapping windows
0.00%avg +0.00%+0.00%
Fund facts
Fund details from the Apr 2026 factsheet
Fund size
₹128.43 Cr
As on 30-Apr-2026
Expense ratio
0.15% / 0.30%
Direct 0.10% / 0.24% · Regular 0.15% / 0.30%
Min SIP
₹500
Exit load
None
Lock-in
None
BenchmarkCrisil Liquid Overnight Index
Launched26 Aug 2022
Risk levelLow
StructureOpen Ended
AAUM₹229.30 Cr
ISININF680P01257
Debt measures
Yield to maturity5.37%
Average maturity4.7 Days
Macaulay duration4.7 Days
Modified duration4.4 Days
Where the money is invested
Split by asset type.
By asset type
Reverse Repo96.19%
Treasury Bill3.88%
What the fund holds
3 holdings · portfolio as on 29 Apr 2026
- 96.19%Clearing Corporation of India Ltd.
- 3.88%364 DAYS TBILL RED 21-05-2026
- -0.07%Net Receivables / (Payables)
Concentration
Top 5 weight
96.12%
Top 10 weight
96.12%
Avg turnover
882.68%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-3.35
Return per unit of total risk
Sortino
-3.46
Return per unit of downside risk
Alpha
-7.71
Return above the benchmark
Risk
Std deviation
0.76%
How much returns swing
Beta
-4.99
Sensitivity to the market
R-squared
2.2%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- AMAmit Modani7.2 years in the industryRuns 23 schemes
- SSSudip Suresh More1.4 years in the industryRuns 9 schemes
- MAMr. Amit ModaniOver 13 yearsManaging since Nov-2025
- MSMr. Sudip Suresh MoreOver 19 yearsManaging since Oct-2024
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SIP illustration
Rate
+0.00%
Invested
₹6,00,000
Illustrated
₹6,00,010
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthShriram Overnight Fund Direct Plan - GrowthNAV ₹12.2411
- regularmonthly idcw reinvestmentShriram Overnight Fund Regular Plan - Monthly - Income Distribution Cum Capital Withdrawal PayoutNAV ₹10.0287
- regularweekly idcw reinvestmentShriram Overnight Fund Regular Plan - Weekly - Income Distribution Cum Capital Withdrawal PayoutNAV ₹10.0035
- directfortnightly idcw payoutShriram Overnight FundNAV ₹10.0046
- directmonthly idcw reinvestmentShriram Overnight Fund Direct Plan - Monthly - Income Distribution Cum Capital Withdrawal PayoutNAV ₹10.0288
- regularfortnightly idcw payoutShriram Overnight FundNAV ₹10.0049
- directdaily idcw reinvestmentShriram Overnight Fund Direct Plan - Daily - Income Distribution Cum Capital Withdrawal ReinvestmentNAV ₹10.0001
- regularGrowthShriram Overnight Fund Regular Plan - GrowthNAV ₹12.2071
FAQ
What is Shriram Overnight Fund Regular Plan - Daily - Income Distribution Cum Capital Withdrawal Reinvestment NAV today?
- The latest NAV of Shriram Overnight Fund Regular Plan - Daily - Income Distribution Cum Capital Withdrawal Reinvestment is ₹10.0001 as on 29 May 2026.
How has Shriram Overnight Fund Regular Plan - Daily - Income Distribution Cum Capital Withdrawal Reinvestment performed vs its category?
- 1-year return +0.00%. Past performance does not guarantee future returns.
What are the returns of Shriram Overnight Fund Regular Plan - Daily - Income Distribution Cum Capital Withdrawal Reinvestment?
- Trailing returns from published NAVs: 1 year +0.00%, 3 year +0.00% a year, 5 year +0.00% a year, since our first NAV 0.00% a year. Past performance does not guarantee future returns.
How would a SIP in Shriram Overnight Fund Regular Plan - Daily - Income Distribution Cum Capital Withdrawal Reinvestment 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 +0.00%. It is not a forecast.
What is the expense ratio and fund size of Shriram Overnight Fund Regular Plan - Daily - Income Distribution Cum Capital Withdrawal Reinvestment?
- For Shriram Overnight Fund Regular Plan - Daily - Income Distribution Cum Capital Withdrawal Reinvestment, the expense ratio is 0.15% / 0.30% and fund size (AUM) is ₹128.43 Cr.
What is the ISIN of Shriram Overnight Fund Regular Plan - Daily - Income Distribution Cum Capital Withdrawal Reinvestment?
- The ISIN for Shriram Overnight Fund Regular Plan - Daily - Income Distribution Cum Capital Withdrawal Reinvestment is INF680P01257.
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.