← Debt: OvernightStart this SIP →
Shriram Mutual Fund · Debt: Overnight
Shriram Overnight Fund- Regular Growth
The primary objective of the scheme is to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market instruments with overnight maturity. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fixed IncomeBenchmark · CRISIL Overnight IndexTER · 0.17%Inception · 17-08-2022
NAV
₹1,258.44
+0.01% · as of 15-07-2026
Since inception
0.65%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹41 Cr
AUM
Expense ratio
0.17%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +0.65% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd.99.59%
Net Receivables / (Payables)0.29%
Clearing Corporation of India Ltd.0.12%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 0.7% p.a.₹10,000
10 years
Projected value
₹12,40,184
Invested: ₹12,00,000
Gained: ₹40,184
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Amit Modani, Mr. Sudip Suresh More
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154399
ISIN (Growth)
INF680P01505
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.