
Shriram Overnight Fund (G)
Overnight FundNAV
1279.33(0.01%)Fund Size (CR)
₹40.5Expense Ratio
0.25Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
6.02%
Basic Details
Scheme Manager
Amit Modani
Bench Mark
CRISIL Liquid 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 | November 2, 2026 | 10010.24 | 0.10% | - | 0.10% | 183/285 |
| 1 Month | October 9, 2026 | 10046.39 | 0.46% | - | 0.38% | 167/285 |
| 3 Month | August 9, 2026 | 10128.13 | 1.28% | - | 1.14% | 161/277 |
| 6 Month | May 9, 2026 | 10259.18 | 2.59% | - | 2.39% | 139/271 |
| 1 Year | November 9, 2025 | 10518.90 | 5.19% | 5.19% | 4.88% | 146/260 |
| 3 Year | November 9, 2023 | 11864.44 | 18.64% | 5.86% | 5.41% | 162/251 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 26, 2022 | 12789.51 | 27.90% | 6.02% | 5.42% | 38/283 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 6288692.13 | 5140.58% | 5140.58% |
| 3 Year | December 1, 2023 | 3,60,000 | 33024855.90 | 9073.57% | 351.00% |
| 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%.
Risk Ratios
0.06%
Standard Deviation
0.00%
Beta
-0.66%
Sharpe Ratio
1.84%
Treynor's Ratio
-0.13%
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 |
|---|---|---|---|---|---|---|---|
| Groww Overnight Fund - Direct (IDCW-D) RI | 62.93 | 0.76% | 2.09% | 4.66% | 9.11% | 7.23% | |
| Franklin India Overnight Fund - Direct (IDCW-W) | 874.27 | 1.15% | 3.89% | 5.17% | 8.87% | 7.14% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 73.86 | 0.74% | 2.12% | 4.31% | 8.21% | 8.05% | |
| DSP Overnight Fund - Direct (IDCW-D) RI | 3194.12 | 0.43% | 1.21% | 5.35% | 8.00% | 6.64% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 11386.73 | 0.42% | 1.19% | 2.54% | 7.05% | 6.54% |
List of Schemes under Shriram Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | 2.94% | 1 | ₹49.70 |
| Shriram Flexi Cap Fund | Equity | Very High | -0.62% | 1 | ₹121.70 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | -0.12% | 1 | ₹44.46 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | 0.84% | 1 | ₹40.96 |
| Shriram Overnight Fund | Debt | Low | 5.25% | 1 | ₹75.22 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | 6.53% | 0 | ₹139.56 |
| Shriram Multi Sector Rotation Fund | Equity | Very High | 3.39% | 0 | ₹147.57 |
| Shriram Liquid Fund | Debt | Moderately Low | 6.37% | 0 | ₹662.40 |
| Shriram Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹75.68 |
| Shriram Gold ETF Passive FOF | Other | Very High | 0% | 0 | ₹24.02 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
August 17, 2022
Total AUM (Cr)
₹75.22
Shriram Overnight Fund (G) is an Overnight Fund-oriented fund from the renowned AMC, Shriram Mutual Fund. Launched in August 17, 2022, this fund is managed by Amit Modani. With assets under management (AUM) worth ₹75.22 (Cr), as of November 11, 2026, Shriram Overnight Fund (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.02% since its launch.
The current NAV of Shriram Overnight Fund (G) is ₹1,279.33, as on November 11, 2026. The fund's benchmark index is CRISIL Liquid 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:
The fund has generated 5.86% 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 99.71% in Debt and 0.29% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Shriram Overnight Fund (G) is a popular fund in the Overnight Fund segment. The fund has generated a return of 6.02% since inception. Looking to invest in Shriram Overnight Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Shriram Overnight Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Shriram Overnight Fund (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Shriram Overnight Fund (G) today and reap the benefits of this Overnight Fund fund!