Shriram Overnight Fund (G)
Overnight FundNAV
12.06(0.01%)Fund Size (CR)
₹175.99Expense Ratio
0.15Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
6.33%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Deepak Ramaraju
Bench Mark
CRISIL Overnight Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 5 September 2025 | 10009.88 | 0.10% | - | 0.09% | 162/260 |
| 1 Month | 12 August 2025 | 10044.40 | 0.44% | - | 0.41% | 160/260 |
| 3 Month | 12 June 2025 | 10131.25 | 1.31% | - | 1.26% | 181/255 |
| 6 Month | 12 March 2025 | 10276.50 | 2.76% | - | 2.63% | 182/252 |
| 1 Year | 12 September 2024 | 10596.86 | 5.97% | 5.97% | 5.60% | 169/250 |
| 3 Year | 12 September 2022 | 12015.09 | 20.15% | 6.30% | 5.81% | 144/225 |
| 5 Year | - | - | 0% | - | 5.16% | -/- |
| Since Inception | 26 August 2022 | 12056.90 | 20.57% | 6.33% | 5.79% | 38/260 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 October 2024 | 1,20,000 | 123321.13 | 2.77% | 2.77% |
| 3 Year | 2 October 2022 | 3,60,000 | 394408.73 | 9.56% | 3.09% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.04%
Standard Deviation
0.00%
Beta
4.11%
Sharpe Ratio
2.35%
Treynor's Ratio
0.61%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 899.40 | 0.46% | 6.66% | 8.26% | 12.73% | 8.63% | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 68.34 | 0.45% | 1.34% | 4.41% | 12.12% | 9.58% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 62.39 | 0.61% | 1.82% | 3.83% | 8.06% | 7.44% | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 899.40 | 0.57% | 1.63% | 3.60% | 7.86% | 8.15% | |
| Helios Overnight Fund - Direct (IDCW-D) RI | 186.23 | 0.50% | 1.53% | 3.15% | 6.63% | - |
List of Schemes under Shriram Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Shriram Overnight Fund | Debt | Low | 6.15% | 2 | ₹186.74 |
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | -4.65% | 1 | ₹49.61 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | -5.83% | 2 | ₹62.78 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | -5.42% | 0 | ₹148.50 |
| Shriram Flexi Cap Fund | Equity | Very High | -12.67% | 2 | ₹140.63 |
| Shriram Multi Sector Rotation Fund | Equity | Very High | 0% | 0 | ₹204.64 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | -12.36% | 1 | ₹50.71 |
| Shriram Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹189.79 |
News
Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced that Mr. Prateek Nigudkar has been appointed as a Senior Fund Manager on the Board of the Trustee Company with effect from July 15, 2025.Details of Mr. Prateek Nigudkar
Age: 39
Designation: Senior Fund Manager
Qualification :MS Finance, BE Information Technology
Experience : 13 years
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Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced that Mrs. Geetha Ravichandran has been appointed as a Independent Director on the Board of the Trustee Company with effect from June 02, 2025.Details of Mrs. Geetha Ravichandran
Age: 61
Designation: Independent Director
Qualification : MA
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Fund House Details & Investment Objective
Date of Incorporation
17 August 2022
Total AUM (Cr)
₹175.99
Shriram Overnight Fund (G) is an Overnight Fund-oriented fund from the renowned AMC, Shriram Mutual Fund. Launched in 17 August 2022, this fund is managed by Deepak Ramaraju. With assets under management (AUM) worth ₹175.99 (Cr), as of 12 September 2025, Shriram Overnight Fund (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.33% since its launch.
The current NAV of Shriram Overnight Fund (G) is ₹12.06, as on 12 September 2025. The fund's benchmark index is CRISIL Overnight Index. You can invest in Shriram Overnight Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 6.30% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.04% in Debt and -0.04% in cash and cash equivalents.