Shriram Overnight Fund Direct Growth
Get the latest NAV of Shriram Overnight Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.19
NAV as on 07 Nov 2025
6.38%/per year
Since Inception
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2 people have invested ₹ 6K in Shriram Overnight Fund Direct Growth in the last three months
Shriram Overnight Fund Performance vs. Overnight Index
Fund returns vs Benchmark returns vs Category Average returns as on (07-Nov-25)
The fund has outperformed the benchmark (Overnight Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
Shriram Overnight Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Shriram Overnight Fund Asset Allocation
See fund asset allocation details as on (14-Oct-25)
Fund Distribution
as on (14-Oct-25)
Shriram Overnight Fund Sector Allocation
See fund sector allocation details as on (14-Oct-25)
Sector Allocation
Shriram Overnight Fund Holdings Details
as on (31-Oct-25)
Shriram Overnight Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.11% |
Benchmark | CRISIL Overnight TR INR |
| AUM | ₹136 Cr |
| Inception Date | 26 August, 2022 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Low Risk |
About Shriram Overnight Fund
Shriram Overnight Fund Direct Growth is a hybrid fund. This fund was started on 26 August, 2022. The fund is managed by Amit Modani, Sudip More. This fund gives you the benefit of diversification.
Key Parameters
- Shriram Overnight Fund Direct Growth has ₹136 Cr worth of assets under management (AUM) as on Oct 2025 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Shriram Overnight Fund Direct Growth has given a CAGR return of 6.38% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 5.88% and 6.38% respectively.
Holdings
Shriram Overnight Fund Direct Growth has allocated its funds majorly in Cash Equivalent.
Taxation
As it is a overnight mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Shriram Overnight Fund Direct Growth
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Shriram Overnight Fund Direct Growth has no lock in period.
Fund Manager
Amit Modani
Fund Manager of Shriram Overnight Fund Direct Growth, since 1 November 2025
Sudip More
Fund Manager of Shriram Overnight Fund Direct Growth, since 3 October 2024
- AUM of the fund stands at 136.2 Cr as of Sep'25
- AUM decreased by 39.8 Cr between Sep'25 and Aug'25
Frequently Asked Questions for Shriram Overnight Fund Direct Growth
How do I invest in Shriram Overnight Fund?
- Download the INDmoney app.
- Search for ‘Shriram Overnight Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.