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Mar 31, 2026


Category Debt
AUM (Cr.) 123.70
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.15
Sharpe Ratio 382.37
Beta Ratio 0.00
Fund Manager Amit Modani
Inception Date Aug 26, 2022
Risk Level Low

Investment Objective

The primary objective of the scheme is to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market instruments with overnight maturity. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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CRISIL Overnight Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Shriram Overnight Fund (G) 0.44 2.58 5.36 6.16 0 6.16
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.57 5.37 6.2 5.43 5.3
Category Rank 2/16 6/16 11/16 14/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Overnight Fund - Regular (IDCW) 1,038.8111 0.02 0.00 0.00 0.00 316.13 0.15 5,000.00 invest
360 ONE Overnight Fund - Regular (G) 1,038.8111 0.02 0.00 0.00 0.00 316.13 0.15 5,000.00 invest
Franklin India Overnight Fund - Regular (IDCW-D)RI 1,000.2065 0.02 5.46 5.96 5.33 758.37 0.11 5,000.00 invest
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1,286.3990 0.02 5.58 6.40 0.00 81.70 0.08 0.00 invest
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1,016.5569 -0.09 5.13 6.04 5.28 210.28 0.16 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Shriram Overnight Fund (G) 0.44 2.58 5.36 6.16 0 6.16
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.57 5.37 6.2 5.43 5.3
Category Rank 2/16 6/16 11/16 14/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Overnight Fund - Regular (IDCW) 1,038.8111 0.02 0.00 0.00 0.00 316.13 0.15 5,000.00 invest
360 ONE Overnight Fund - Regular (G) 1,038.8111 0.02 0.00 0.00 0.00 316.13 0.15 5,000.00 invest
Franklin India Overnight Fund - Regular (IDCW-D)RI 1,000.2065 0.02 5.46 5.96 5.33 758.37 0.11 5,000.00 invest
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1,286.3990 0.02 5.58 6.40 0.00 81.70 0.08 0.00 invest
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1,016.5569 -0.09 5.13 6.04 5.28 210.28 0.16 100.00 invest

Asset Allocation

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SCHEME DETAILS

AMC Name
Shriram Mutual Fund
Fund Name
Shriram Overnight Fund (G)
Contact Person
Amit Modani
Registered Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),Mumbai - 400059.
Telephone No
022-23373012
Fax No.
022-23373014
Email
customercare:shriramamc.co.in
Website
www.shriramamc.in