Shriram Overnight Fund (IDCW-M)
Overnight FundNAV
10.02(0.01%)Fund Size (CR)
₹199.57Expense Ratio
0.16Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
6.41%
- 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 | 24 June 2025 | 10010.06 | 0.10% | - | 0.11% | 111/256 |
| 1 Month | 1 June 2025 | 10042.58 | 0.43% | - | 0.42% | 164/256 |
| 3 Month | 1 April 2025 | 10136.31 | 1.36% | - | 1.29% | 175/254 |
| 6 Month | 1 January 2025 | 10290.03 | 2.90% | - | 2.74% | 166/253 |
| 1 Year | 1 July 2024 | 10618.78 | 6.19% | 6.19% | 5.75% | 166/251 |
| 3 Year | - | - | 0% | - | 5.79% | -/- |
| 5 Year | - | - | 0% | - | 5.06% | -/- |
| Since Inception | 26 August 2022 | 11935.30 | 19.35% | 6.41% | 5.88% | 36/256 |
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 August 2024 | 1,20,000 | 142877.13 | 19.06% | 19.06% |
| 3 Year | 5 September 2022 | 3,50,000 | 416623.47 | 19.04% | 5.98% |
| 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
1.00%
Sharpe Ratio
-1.77%
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 |
|---|---|---|---|---|---|---|---|
| PGIM India Overnight Fund - Direct (IDCW-W) | 40.47 | 0.43% | 2.13% | 5.87% | 14.23% | 9.42% | |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 800.62 | 5.76% | 6.79% | 8.47% | 13.03% | 8.62% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 78.60 | 0.60% | 1.89% | 3.82% | 8.32% | 7.27% | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 800.62 | 0.47% | 1.71% | 3.89% | 8.10% | 8.15% | |
| Helios Overnight Fund - Direct (IDCW-D) RI | 157.83 | 0.46% | 1.52% | 3.20% | 6.74% | - |
List of Schemes under Shriram Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | 0.17% | 2 | ₹47.86 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | -2.19% | 0 | ₹146.00 |
| Shriram Overnight Fund | Debt | Low | 6.25% | 2 | ₹212.08 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | -1.44% | 2 | ₹60.70 |
| Shriram Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹170.04 |
| Shriram Multi Sector Rotation Fund | Equity | Very High | 0% | 0 | ₹194.63 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | -7.14% | 1 | ₹48.76 |
| Shriram Flexi Cap Fund | Equity | Very High | -8.32% | 2 | ₹133.27 |
News
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
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
17 August 2022
Total AUM (Cr)
₹212.08
Shriram Overnight Fund (IDCW-M) 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 ₹212.08 (Cr), as of 2 July 2025, Shriram Overnight Fund (IDCW-M) is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.41% since its launch.
The current NAV of Shriram Overnight Fund (IDCW-M) is ₹10.02, as on 2 July 2025. The fund's benchmark index is CRISIL Overnight Index. You can invest in Shriram Overnight Fund (IDCW-M) 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 undefined% 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 100.01% in Debt and -0.01% in cash and cash equivalents.
FAQs
How to Invest in Shriram Overnight Fund (IDCW-M) Direct Growth?
Shriram Overnight Fund (IDCW-M) is a popular fund in the Overnight Fund segment. The fund has generated a return of 6.41% since inception. Looking to invest in Shriram Overnight Fund (IDCW-M) How about earning 1% extra return? All this is possible with m.Stock! Investing in Shriram Overnight Fund (IDCW-M) 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 (IDCW-M)
- 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 (IDCW-M) today and reap the benefits of this Overnight Fund fund!
How much returns has Shriram Overnight Fund (IDCW-M) Direct Growth generated?
What is the expense ratio of Shriram Overnight Fund (IDCW-M) Direct Growth?
What is the AUM of Shriram Overnight Fund (IDCW-M) Fund Direct Growth?
How to redeem or withdraw money from Shriram Overnight Fund (IDCW-M) Direct Growth?
Redeeming or selling units of Shriram Overnight Fund (IDCW-M) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Shriram Overnight Fund (IDCW-M):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Shriram Overnight Fund (IDCW-M)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).