Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 May 2026. Factsheet May 2026. About · Disclosures
Shriram Overnight Fund Direct Plan - Monthly - Income Distribution Cum Capital Withdrawal Payout
Shriram Mutual FundOvernightDirectMonthly IDCW Payout
NAV
₹10.0199
As on 29 May 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.01% | — | — |
| 3 year | +0.07% | — | — |
| 5 year | +0.07% | — | — |
Returns
From NAVs through 29 May 2026
1Y
-0.01%
Total
3Y
+0.07%
p.a.
5Y
+0.07%
p.a.
SI
+0.07%
p.a.
Calendar years
+0.28%2023
-0.03%2024
-0.03%2025
-0.03%2026 YTD
Rolling 1-year · 29 overlapping windows
-0.25%avg -0.04%+0.25%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹133.78 Cr
Expense ratio
0.11%
Exit load
None
Lock-in
None
Launched03 Oct 2023
StructureOpen Ended
ISININF680P01380
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
- 77.58%Clearing Corporation of India Ltd.
- 16.19%Clearing Corporation of India Ltd.
- 2.55%Clearing Corporation of India Ltd.
- -0.06%Net Receivables / (Payables)
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
-8.83
Return per unit of total risk
Alpha
-0.22
Return above the benchmark
Risk
Std deviation
0.09%
How much returns swing
Beta
0.38
Sensitivity to the market
R-squared
7.1%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- AMAmit Modani7.2 years in the industryRuns 23 schemes
- SSSudip Suresh More1.4 years in the industryRuns 9 schemes
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SIP illustration
Rate
+0.07%
Invested
₹6,00,000
Illustrated
₹6,02,069
₹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
- regulardaily idcw reinvestmentShriram Overnight Fund Regular Plan - Daily - Income Distribution Cum Capital Withdrawal ReinvestmentNAV ₹10
- 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 Direct Plan - Monthly - Income Distribution Cum Capital Withdrawal Payout NAV today?
- The latest NAV of Shriram Overnight Fund Direct Plan - Monthly - Income Distribution Cum Capital Withdrawal Payout is ₹10.0199 as on 29 May 2026.
How has Shriram Overnight Fund Direct Plan - Monthly - Income Distribution Cum Capital Withdrawal Payout performed vs its category?
- 1-year return -0.01%. Past performance does not guarantee future returns.
What are the returns of Shriram Overnight Fund Direct Plan - Monthly - Income Distribution Cum Capital Withdrawal Payout?
- Trailing returns from published NAVs: 1 year -0.01%, 3 year +0.07% a year, 5 year +0.07% a year, since our first NAV +0.07% a year. Past performance does not guarantee future returns.
How would a SIP in Shriram Overnight Fund Direct Plan - Monthly - Income Distribution Cum Capital Withdrawal Payout 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 +0.07%. It is not a forecast.
What is the expense ratio and fund size of Shriram Overnight Fund Direct Plan - Monthly - Income Distribution Cum Capital Withdrawal Payout?
- For Shriram Overnight Fund Direct Plan - Monthly - Income Distribution Cum Capital Withdrawal Payout, the expense ratio is 0.11% and fund size (AUM) is ₹133.78 Cr.
What is the ISIN of Shriram Overnight Fund Direct Plan - Monthly - Income Distribution Cum Capital Withdrawal Payout?
- The ISIN for Shriram Overnight Fund Direct Plan - Monthly - Income Distribution Cum Capital Withdrawal Payout is INF680P01380.
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.