Shriram Overnight Fund- Direct Growth
Benchmark: No benchmark required for this fund category · Riskometer: Low
Shriram Overnight Fund- Direct Growth is a Overnight mutual fund managed by Shriram Asset Management Co. Ltd., benchmarked against No benchmark required for this fund category. Riskometer: Low.
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LEARN: Growth of ₹100 · NAV · CAGR
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Shriram Overnight Fund- Direct Growth - growth of ₹100
Growth of ₹100 invested on 2026-05-31, not raw NAV - the standard way to compare fund performance regardless of NAV level. Daily resolution for the last 90 days, weekly up to 2 years, monthly beyond that.
NAV History - Last 30 Days(exact daily NAV)
| Date | NAV (₹) | 1D Change |
|---|---|---|
| 2026-10-28 | 1280.9543 | +0.1917 (+0%) |
| 2026-10-27 | 1280.7626 | +0.1926 (+0%) |
| 2026-10-26 | 1280.57 | +0.1966 (+0%) |
| 2026-10-25 | 1280.3734 | +0.1977 (+0%) |
| 2026-10-24 | 1280.1757 | +0.1977 (+0%) |
| 2026-10-23 | 1279.978 | +0.1945 (+0%) |
| 2026-10-22 | 1279.7835 | +0.1949 (+0%) |
| 2026-10-21 | 1279.5886 | +0.1914 (+0%) |
| 2026-10-20 | 1279.3972 | +0.1956 (+0%) |
| 2026-10-19 | 1279.2016 | +0.1922 (+0%) |
| 2026-10-18 | 1279.0094 | +0.4178 (+0%) |
| 2026-10-16 | 1278.5916 | +0.2032 (+0%) |
| 2026-10-15 | 1278.3884 | +0.1944 (+0%) |
| 2026-10-14 | 1278.194 | +0.1881 (+0%) |
| 2026-10-13 | 1278.0059 | +0.1825 (+0%) |
| 2026-10-12 | 1277.8234 | +0.1835 (+0%) |
| 2026-10-11 | 1277.6399 | +0.3618 (+0%) |
| 2026-10-09 | 1277.2781 | +0.1795 (+0%) |
| 2026-10-08 | 1277.0986 | +0.1798 (+0%) |
| 2026-10-07 | 1276.9188 | +0.1852 (+0%) |
| 2026-10-06 | 1276.7336 | +0.1733 (+0%) |
| 2026-10-05 | 1276.5603 | +0.1765 (+0%) |
| 2026-10-04 | 1276.3838 | +0.3616 (+0%) |
| 2026-10-02 | 1276.0222 | +0.1807 (+0%) |
| 2026-10-01 | 1275.8415 | +0.1766 (+0%) |
| 2026-09-30 | 1275.6649 | - |
Punji Fund Health Score - percentile-within-category. See methodology.
CATEGORY COMPARISON
Shriram Overnight Fund- Direct Growth returns
Rolling returns are not available for this fund yet.
Shriram Overnight Fund- Direct Growth category rank vs peers
| Metric | Value | Rank | Category median |
|---|---|---|---|
| Total Expense Ratio | 0.19% | #14 of 46 (lower is better) | 0.11% |
Shriram Overnight Fund- Direct Growth risk metrics
Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.
Shriram Overnight Fund- Direct Growth holdings
Portfolio as of 2026-09-30
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Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
Funds similar to Shriram Overnight Fund- Direct Growth
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Shriram Overnight Fund- Direct Growth Punji analytics
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Asset Allocation
As of Sep-2026
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Credit Quality
As of Sep-2026
Portfolio analytics as of Sep-2026.
Frequently asked questions
How risky is Shriram Overnight Fund- Direct Growth?
Shriram Overnight Fund- Direct Growth carries a "Low" risk rating on SEBI's mandated riskometer scale, the same standardized classification every Indian mutual fund must disclose. This rating reflects the fund's underlying portfolio composition and historical volatility, and is set independently of any single AMC's own marketing - it's meant to give investors a comparable, at-a-glance sense of how much the fund's value can swing before deciding whether it matches their own risk appetite and investment horizon. A higher-risk rating isn't inherently bad; it typically correlates with higher long-term return potential, but also with larger short-term drawdowns, so it should be read alongside the fund's category and your own time horizon rather than in isolation.
What is Shriram Overnight Fund- Direct Growth's expense ratio?
Shriram Overnight Fund- Direct Growth's direct-plan expense ratio is 0.19% per year - the annual fee the AMC deducts from the fund's assets to cover management and operating costs, already reflected in the NAV you see (it isn't billed separately). Direct plans skip the distributor commission built into Regular plans, which is why a direct-plan expense ratio is almost always lower than the same scheme's Regular-plan version. Over long holding periods, even a difference of a few basis points compounds into a meaningfully different final corpus, which is why expense ratio is one of the few fund attributes an investor can compare with total certainty before investing, unlike future returns.
How does Shriram Overnight Fund- Direct Growth's expense ratio compare to its category?
Shriram Overnight Fund- Direct Growth's expense ratio of 0.19% ranks #14 of 46 funds in the Overnight Fund category (lower is better) - the category median is 0.11%. Expense ratio is deducted from the fund's assets every year regardless of performance, so a lower ratio is a real, certain cost advantage rather than a projection, unlike future returns.
How concentrated are Shriram Overnight Fund- Direct Growth's top holdings?
Shriram Overnight Fund- Direct Growth's single largest disclosed holding, REPO ISSUE DATE 30.09.2026 5.3%, accounts for 65.55% of NAV. Its top 5 holdings together make up 100.0% of the portfolio, and its top 6 disclosed holdings make up 100.0% - as of 2026-09-30. A higher concentration in the top few names means the fund's returns lean more heavily on those specific bets paying off, while a flatter spread means no single holding drives outcomes as much either way.
Who manages Shriram Overnight Fund- Direct Growth, and what category does it belong to?
Shriram Overnight Fund- Direct Growth is managed by Shriram Asset Management Co. Ltd. and is classified under the Overnight Fund category, the SEBI-defined scheme categorization that groups funds by their investment mandate (market-cap focus, sector, or asset mix) so investors can compare like-for-like funds rather than across unrelated strategies. The AMC (asset management company) is the regulated entity legally responsible for the fund's operations, portfolio decisions, and disclosures, though day-to-day investment calls are made by a designated fund manager within the mandate set by the scheme's category and stated objective.
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.