Shriram Overnight Fund - Direct (IDCW-D) RI
Overnight FundNAV
10.00(0.00%)Fund Size (CR)
₹175.99Expense Ratio
0.109Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
7.85%
- 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 | 8 September 2025 | 10011.12 | 0.11% | - | 0.08% | 208/260 |
| 1 Month | 15 August 2025 | 10049.45 | 0.49% | - | 0.40% | 18/260 |
| 3 Month | 15 June 2025 | 10150.65 | 1.51% | - | 1.25% | 14/255 |
| 6 Month | 15 March 2025 | 10301.69 | 3.02% | - | 2.61% | 18/252 |
| 1 Year | 15 September 2024 | 10612.31 | 6.12% | 6.12% | 5.58% | 99/250 |
| 3 Year | 15 September 2022 | 12554.80 | 25.55% | 7.87% | 5.81% | 8/225 |
| 5 Year | - | - | 0% | - | 5.16% | -/- |
| Since Inception | 26 August 2022 | 12600.00 | 26.00% | 7.85% | 5.79% | 5/260 |
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 | 151176.00 | 25.98% | 25.98% |
| 3 Year | 2 October 2022 | 3,60,000 | 453528.00 | 25.98% | 8.00% |
| 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%.
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
0.44%
Standard Deviation
0.01%
Beta
1.38%
Sharpe Ratio
6.68%
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 | 175.99 | 0.49% | 1.51% | 3.02% | 6.12% | 7.87% | |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 899.40 | 0.56% | 6.77% | 8.25% | 12.72% | 8.63% | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 68.34 | 0.35% | 1.23% | 4.02% | 11.93% | 9.54% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 62.39 | 0.58% | 1.81% | 3.81% | 8.04% | 7.44% | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 899.40 | 0.60% | 1.65% | 3.56% | 7.92% | 8.15% | |
| Helios Overnight Fund - Direct (IDCW-D) RI | 186.23 | 0.53% | 1.55% | 3.18% | 6.67% | - |
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 - Direct (IDCW-D) RI 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 15 September 2025, Shriram Overnight Fund - Direct (IDCW-D) RI is categorized as a Overnight Fund within its segment. The fund has generated a return of 7.85% since its launch.
The current NAV of Shriram Overnight Fund - Direct (IDCW-D) RI is ₹10, as on 15 September 2025. The fund's benchmark index is CRISIL 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:
Nil The fund has generated 7.87% 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.