Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.11% | 0.43% | 1.27% | – | – | – | – | – | – |
NAV history
About this fund
Shriram Overnight Fund is a overnight debt fund offered by Shriram Mutual Fund, classified under Debt as Debt Scheme - Overnight Fund. Overnight funds are among the lowest-risk fund categories. Its latest NAV is ₹1,279.78, with assets under management of about ₹138 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Shriram Overnight Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.10%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Choice Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.27 | – | – | – | – | – | 0.06 |
| Monarch Overnight Fund Debt Scheme - Overnight Fund | 0.42 | – | – | – | – | – | – | – |
| LAKSHYA OVERNIGHT FUND Debt Scheme - Overnight Fund | – | – | – | – | – | – | – | – |
| HDFC Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.27 | 2.57 | 5.22 | 5.98 | 5.71 | 5.34 | – |
| SBI OVERNIGHT FUND Debt Scheme - Overnight Fund | 0.43 | 1.28 | 2.58 | 5.22 | 5.99 | 5.73 | 5.35 | 0.07 |
| UTI - Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.28 | 2.58 | 5.25 | 6.03 | 5.76 | 5.33 | 0.06 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND Debt Scheme - Overnight Fund | 0.43 | 1.28 | 2.58 | 5.25 | 6.02 | 5.76 | – | 0.07 |
| ICICI Prudential Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.28 | 2.58 | 5.26 | 6.01 | 5.75 | – | 0.07 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Shriram Liquid Fund Debt Scheme - Liquid Fund | 0.41 | 1.48 | 3.07 | 6.29 | – | – | – | 0.13 |
| Shriram Multi Sector Rotation Fund Equity Scheme - Sectoral/Thematic | -4.31 | -4.86 | -2.65 | -2.74 | – | – | – | 0.60 |
| Shriram Money Market Fund Debt Scheme - Money Market Fund | 0.26 | 1.41 | 2.88 | – | – | – | – | 0.09 |
| Shriram Gold ETF Passive FOF Other Scheme - FoF Domestic | – | – | – | – | – | – | – | – |
| Shriram Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -3.09 | -3.40 | -2.68 | -3.55 | 8.12 | 7.11 | 9.42 | 0.68 |
| Shriram Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.27 | -5.87 | -4.84 | -8.16 | 5.69 | 5.83 | – | 0.75 |
| Shriram ELSS Tax Saver Fund Equity Scheme - ELSS | -4.11 | -5.63 | -4.51 | -7.70 | 5.60 | 5.69 | – | 0.66 |
| Shriram Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -2.54 | -3.17 | -3.02 | -5.06 | 5.45 | 5.72 | – | 0.64 |