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Latest AUM
₹ 40.3 Cr.
NAV as on 03 aug, 2026
₹ 1,115.70
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| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.18% | NA | 1.35% |
| 6 Months | 2.30% | NA | 2.84% |
| 9 Months | 3.53% | NA | 4.52% |
| 1 Year | 4.83% | 4.83% | 6.21% |
| 2 Years | 10.97% | 5.34% | 6.50% |
Shriram Nifty 1d Rate Liquid Etf-growth is one Debt mutual fund offered by Shriram Mutual Fund. Launched on 05 Jul 2024, the fund aims A stable, liquid alternative to traditional savings accounts. Safety and liquidity for short-term funds. It manages assets worth ₹40.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.52%.
Prateek Nigudkar has experience Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).
Sudip Suresh More has experience Prior to joining Shriram Mutual Fund, he has worked with Kshema General Insurance Company and Sahara India Life Insurance Company Ltd.
Deepak Ramaraju has experience Prior to joining Shriram Mutual Fund, he has worked with Sanlam Group of South Africa as a part of their global equity research team and GE India Technology Center as a researcher and co-inventor.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Daily | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Regular-growth | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Daily | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Monthly | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Axis Overnight Fund Direct-growth | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Daily | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Monthly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Weekly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Shriram Overnight Fund Direct-growth | 41.1 | +0.44% | +1.31% | +2.57% | +5.32% | +6.08% | — |
| Shriram Overnight Fund Regular-growth | 41.1 | +0.43% | +1.30% | +2.53% | +5.25% | +6.00% | — |
| Shriram Overnight Fund Regular-idcw Daily | 41.1 | +0.43% | +1.30% | +2.53% | +5.25% | +6.00% | — |
| Shriram Overnight Fund Direct-idcw Daily | 41.1 | +0.44% | +1.31% | +2.57% | +5.32% | +6.08% | — |
| Shriram Overnight Fund Regular-idcw Monthly | 41.1 | +0.43% | +1.30% | +2.53% | +5.25% | +6.00% | — |
| Shriram Overnight Fund Direct-idcw Monthly | 41.1 | +0.44% | +1.31% | +2.57% | +5.32% | +6.08% | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-growth | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Daily | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-idcw Daily | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Direct-idcw Weekly | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Weekly | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,533.6 | +0.37% | +1.12% | +2.14% | +4.50% | +5.27% | +4.84% |
| ICICI Prudential Overnight Fund-growth | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
| ICICI Prudential Overnight Fund Direct-growth | 10,066.3 | +0.44% | +1.30% | +2.55% | +5.33% | +6.13% | +5.65% |
| ICICI Prudential Overnight Fund-idcw Daily | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,394.49 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,001.01 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,390.17 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Daily | ₹1,000.00 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Monthly | ₹1,001.00 | +6.25% | +5.75% | — |
| Axis Overnight Fund Direct-growth | ₹1,451.04 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Daily | ₹1,000.51 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Monthly | ₹1,001.84 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Weekly | ₹1,000.70 | +6.17% | +5.70% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,115.70 |
| 02 Aug 2026 | ₹1,115.56 |
| 01 Aug 2026 | ₹1,115.42 |
| 31 Jul 2026 | ₹1,115.27 |
| 30 Jul 2026 | ₹1,115.13 |
| 29 Jul 2026 | ₹1,114.99 |
| 28 Jul 2026 | ₹1,114.84 |
| 27 Jul 2026 | ₹1,114.70 |
| 26 Jul 2026 | ₹1,114.55 |
| 25 Jul 2026 | ₹1,114.41 |
| 24 Jul 2026 | ₹1,114.27 |
| 23 Jul 2026 | ₹1,114.14 |
| 22 Jul 2026 | ₹1,114.00 |
| 21 Jul 2026 | ₹1,113.85 |
| 20 Jul 2026 | ₹1,113.71 |
| 19 Jul 2026 | ₹1,113.56 |
| 18 Jul 2026 | ₹1,113.42 |
| 17 Jul 2026 | ₹1,113.28 |
| 16 Jul 2026 | ₹1,113.14 |
| 15 Jul 2026 | ₹1,112.99 |
| 14 Jul 2026 | ₹1,112.85 |
| 13 Jul 2026 | ₹1,112.71 |
| 12 Jul 2026 | ₹1,112.57 |
| 11 Jul 2026 | ₹1,112.43 |
| 10 Jul 2026 | ₹1,112.28 |
| 09 Jul 2026 | ₹1,112.14 |
| 08 Jul 2026 | ₹1,111.99 |
| 07 Jul 2026 | ₹1,111.85 |
| 06 Jul 2026 | ₹1,111.71 |
| 05 Jul 2026 | ₹1,111.57 |
Portfolio Updated on: 04 Aug, 2026
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