Shriram Overnight Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF680P01497
- Scheme Code: 154394
Latest NAV ₹1,276.38 As of 4 Oct 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +5.17% Annualised CAGR
Category Income/Debt Oriented Schemes - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹1,271.29 | ₹1,276.38 | +0.40% | +4.99% |
| 3M 4 Jul 2026 | ₹1,260.51 | ₹1,276.38 | +1.26% | +5.10% |
| 6M 30 May 2026 | ₹1,254.19 | ₹1,276.38 | +1.77% | +5.17% |
| 1Y 30 May 2026 | ₹1,254.19 | ₹1,276.38 | +1.77% | +5.17% |
| 3Y 30 May 2026 | ₹1,254.19 | ₹1,276.38 | +1.77% | +5.17% |
| 5Y 30 May 2026 | ₹1,254.19 | ₹1,276.38 | +1.77% | +5.17% |
| 10Y 30 May 2026 | ₹1,254.19 | ₹1,276.38 | +1.77% | +5.17% |
| ALL 30 May 2026 | ₹1,254.19 | ₹1,276.38 | +1.77% | +5.17% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.17% | +5.17% | +5.17% | +5.17% | +5.17% |
Scheme Information
- Scheme Name
- Shriram Overnight Fund - Direct Plan - Growth
- Scheme Code
- 154394
- Fund House
- Shriram Mutual Fund
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- ISIN (Growth)
- INF680P01497
- Risk
- —