Shriram Overnight Fund - Direct (IDCW-D) RI
Overnight FundNAV
1000.00(0.00%)Fund Size (CR)
₹40.5Expense Ratio
0.19Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
7.26%
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 | October 21, 2026 | 10010.46 | 0.10% | - | -0.01% | 153/285 |
| 1 Month | September 28, 2026 | 10041.03 | 0.41% | - | 0.30% | 192/285 |
| 3 Month | July 28, 2026 | 10130.52 | 1.31% | - | 1.05% | 23/276 |
| 6 Month | April 28, 2026 | 10271.25 | 2.71% | - | 2.31% | 29/271 |
| 1 Year | October 28, 2025 | 10564.49 | 5.64% | 5.64% | 4.80% | 20/260 |
| 3 Year | October 28, 2023 | 12136.58 | 21.37% | 6.66% | 5.41% | 13/251 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 26, 2022 | 13400.00 | 34.00% | 7.26% | 5.40% | 5/283 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 1, 2025 | 1,20,000 | 9446918.54 | 7772.43% | 7772.43% |
| 3 Year | November 1, 2023 | 3,60,000 | 41606918.54 | 11457.48% | 387.10% |
| 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
0.44%
Standard Deviation
0.01%
Beta
1.31%
Sharpe Ratio
-4.25%
Treynor's Ratio
2.02%
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 |
|---|---|---|---|---|---|---|---|
| Shriram Overnight Fund - Direct (IDCW-D) RI | 40.50 | 0.41% | 1.31% | 2.71% | 5.64% | 6.66% | |
| Franklin India Overnight Fund - Direct (IDCW-W) | 874.27 | 2.25% | 4.00% | 5.36% | 9.10% | 7.23% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 62.93 | 0.65% | 2.03% | 4.55% | 9.08% | 7.18% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 73.86 | 0.70% | 2.10% | 4.27% | 8.15% | 8.03% | |
| DSP Overnight Fund - Direct (IDCW-D) RI | 3194.12 | 0.41% | 1.21% | 5.35% | 8.01% | 6.66% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 11386.73 | 0.44% | 1.29% | 2.62% | 7.16% | 6.64% |
List of Schemes under Shriram Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | -4.06% | 1 | ₹49.70 |
| Shriram Flexi Cap Fund | Equity | Very High | -8.34% | 1 | ₹121.70 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | -7.79% | 1 | ₹44.46 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | -5.39% | 1 | ₹40.96 |
| Shriram Overnight Fund | Debt | Low | 5.25% | 1 | ₹40.50 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | 0.38% | 0 | ₹139.56 |
| Shriram Multi Sector Rotation Fund | Equity | Very High | -3.62% | 0 | ₹147.57 |
| Shriram Liquid Fund | Debt | Moderately Low | 6.29% | 0 | ₹547.03 |
| Shriram Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹78.22 |
| 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)
₹40.50
Shriram Overnight Fund - Direct (IDCW-D) RI 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 ₹40.5 (Cr), as of October 29, 2026, Shriram Overnight Fund - Direct (IDCW-D) RI is categorized as a Overnight Fund within its segment. The fund has generated a return of 7.26% since its launch.
The current NAV of Shriram Overnight Fund - Direct (IDCW-D) RI is ₹1,000, as on October 29, 2026. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in Shriram Overnight Fund - Direct (IDCW-D) RI 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 6.66% 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 99.45% in Debt and 0.55% 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