Shriram Overnight Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Shriram Mutual Fund

Shriram Overnight Fund - Growth - Direct Plan

19 Jun 2025
11.9421
0.0017
(0.01%)
  • YTD Return
    0.0017
  • Expense Ratio
    0.11
  • Turnover Ratio
    0.00
  • Inception Date
    26 Aug 2022
  • Std Deviation
    0.0011
  • 52 W High
    11.9404
  • 52 W Low
    11.2325
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Shriram Overnight Fund - Growth - Direct Plan 5.43 5.68 5.99 6.30 0.00 0.00 6.50
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Shriram Mutual Fund
Fund Manager
Deepak Ramaraju, Gargi Bhattacharyya Banerjee
Regd. office
Shriram House, No. 4 Burkit Road,T. Nagar, Chennai - 600 017
Telephone No.
(033) 2337 3012
Fax No.
(033) 2337 3014

Market Today

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of Shriram Overnight Fund - Growth - Direct Plan

▶

The Expense ratio of Shriram Overnight Fund - Growth - Direct Plan is 0.11

What is the Turn Over Ratio of Shriram Overnight Fund - Growth - Direct Plan

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The turnover ratio of Shriram Overnight Fund - Growth - Direct Plan is 0.00

What is the Inception date of Shriram Overnight Fund - Growth - Direct Plan

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Shriram Overnight Fund - Growth - Direct Plan started on 26 Aug 2022

What is the Standard Deviation of Shriram Overnight Fund - Growth - Direct Plan

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The standard deviation of Shriram Overnight Fund - Growth - Direct Plan is 0.0011

What is the 52 Week High of Shriram Overnight Fund - Growth - Direct Plan

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The 52-week high of Shriram Overnight Fund - Growth - Direct Plan is 11.9404

What is the 52 Week Low of Shriram Overnight Fund - Growth - Direct Plan

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The 52-week low of Shriram Overnight Fund - Growth - Direct Plan is 11.2325

What is the NAV Of Shriram Overnight Fund - Growth - Direct Plan

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The NAV of Shriram Overnight Fund - Growth - Direct Plan is 11.9421