Shriram Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF680P01497
- Scheme Code: 154394
Latest NAV ₹1,269.78 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +5.26% Annualised CAGR
Category Debt Scheme - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹1,264.41 | ₹1,269.78 | +0.42% | +5.12% |
| 3M 30 May 2026 | ₹1,254.19 | ₹1,269.78 | +1.24% | +5.26% |
| 6M 30 May 2026 | ₹1,254.19 | ₹1,269.78 | +1.24% | +5.26% |
| 1Y 30 May 2026 | ₹1,254.19 | ₹1,269.78 | +1.24% | +5.26% |
| 3Y 30 May 2026 | ₹1,254.19 | ₹1,269.78 | +1.24% | +5.26% |
| 5Y 30 May 2026 | ₹1,254.19 | ₹1,269.78 | +1.24% | +5.26% |
| 10Y 30 May 2026 | ₹1,254.19 | ₹1,269.78 | +1.24% | +5.26% |
| ALL 30 May 2026 | ₹1,254.19 | ₹1,269.78 | +1.24% | +5.26% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.26% | +5.26% | +5.26% | +5.26% | +5.26% |
Scheme Information
- Scheme Name
- Shriram Overnight Fund - Direct Plan - Growth
- Scheme Code
- 154394
- Fund House
- Shriram Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- ISIN (Growth)
- INF680P01497
- Risk
- —