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Shriram Overnight Fund Direct-growth
Debt
Low Risk
Latest AUM
₹ 41.1 Cr.
NAV as on 03 aug, 2026
₹ 1,265.83
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Shriram Overnight Fund Direct-growth
Inception Date
26 Aug 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at low risk
Category Average Annual Returns
6.21
Portfolio Composition Analysis
Debt
100.21%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36193 182 DAYS TBILL 08JN26 FV RS 100 | Financial | Treasury Bills | 2.12% |
| GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 | Financial | Treasury Bills | 3.22% |
| GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 | Financial | Treasury Bills | 3.22% |
| GOVERNMENT OF INDIA 36098 091 DAYS TBILL 18SP25 FV RS 100 | Financial | Treasury Bills | 2.83% |
| GOVERNMENT OF INDIA 35597 364 DAYS TBILL 20FB26 FV RS 100 | Financial | Treasury Bills | 2.65% |
| GOVERNMENT OF INDIA 36335 091 DAYS TBILL 20NV25 FV RS 100 | Financial | Treasury Bills | 2.92% |
| GOVERNMENT OF INDIA 36006 364 DAYS TBILL 21MY26 FV RS 100 | Financial | Treasury Bills | 3.88% |
| GOVERNMENT OF INDIA 36967 091 DAYS TBILL 23AP26 FV RS 100 | Financial | Treasury Bills | 4.60% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.92% |
| Standard Deviation | 0.19% |
| Sortino Ratio | 2.05% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.31% | NA | 1.35% |
| 6 Months | 2.57% | NA | 2.84% |
| 9 Months | 3.91% | NA | 4.52% |
| 1 Year | 5.32% | 5.32% | 6.21% |
| 2 Years | 11.79% | 5.73% | 6.50% |
| 3 Years | 19.37% | 6.08% | 6.44% |
Shriram Overnight Fund Direct-growth is one Debt mutual fund offered by Shriram Mutual Fund. Launched on 26 Aug 2022, the fund aims Returns commensurate with low risk and convenience of liquidity over short term. Investment in debt and money market instruments with overnight maturity Low Risk. It manages assets worth ₹41.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.19%.
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.
Top Performing Mutual Funds
| 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
More Funds from Shriram Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| 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% | — |
| Shriram Nifty 1d Rate Liquid Etf-growth | 40.3 | +0.40% | +1.18% | +2.30% | +4.83% | — | — |
growth is based on 1-month returns of the funds
Top Mutual 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
Top Debt Funds
| 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
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,265.83 |
| 02 Aug 2026 | ₹1,265.66 |
| 01 Aug 2026 | ₹1,265.48 |
| 31 Jul 2026 | ₹1,265.30 |
| 30 Jul 2026 | ₹1,265.12 |
| 29 Jul 2026 | ₹1,264.95 |
| 28 Jul 2026 | ₹1,264.77 |
| 27 Jul 2026 | ₹1,264.59 |
| 26 Jul 2026 | ₹1,264.41 |
| 25 Jul 2026 | ₹1,264.24 |
| 24 Jul 2026 | ₹1,264.06 |
| 23 Jul 2026 | ₹1,263.89 |
| 22 Jul 2026 | ₹1,263.72 |
| 21 Jul 2026 | ₹1,263.54 |
| 20 Jul 2026 | ₹1,263.36 |
| 19 Jul 2026 | ₹1,263.17 |
| 18 Jul 2026 | ₹1,262.99 |
| 17 Jul 2026 | ₹1,262.81 |
| 16 Jul 2026 | ₹1,262.63 |
| 15 Jul 2026 | ₹1,262.45 |
| 14 Jul 2026 | ₹1,262.28 |
| 13 Jul 2026 | ₹1,262.10 |
| 12 Jul 2026 | ₹1,261.93 |
| 11 Jul 2026 | ₹1,261.74 |
| 10 Jul 2026 | ₹1,261.56 |
| 09 Jul 2026 | ₹1,261.38 |
| 08 Jul 2026 | ₹1,261.20 |
| 07 Jul 2026 | ₹1,261.03 |
| 06 Jul 2026 | ₹1,260.90 |
| 05 Jul 2026 | ₹1,260.68 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹41.1 Cr
Since Launch
This Fund
Category Average
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Shriram Overnight Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.92%
- Standard Deviation: 0.19%
- Sortino Ratio: 2.05%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Shriram Overnight Fund Direct-growth stand at approximately ₹ 41.1 crore.
The Shriram Overnight Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 1.31%
- 6 Months Return: 2.57%
The historical growth of the Shriram Overnight Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.08%
- Return Since Launch: 6.17%
The portfolio of Shriram Overnight Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 100.21%
The Shriram Overnight Fund Direct-growth is managed by Deepak Ramaraju, representing Shriram Mutual Fund.
Top stock holdings of Shriram Overnight Fund Direct-growth include:
- GOVERNMENT OF INDIA 36193 182 DAYS TBILL 08JN26 FV RS 100 – represents 2.12% of the portfolio
- GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 – represents 3.22% of the portfolio
- GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 – represents 3.22% of the portfolio
- GOVERNMENT OF INDIA 36098 091 DAYS TBILL 18SP25 FV RS 100 – represents 2.83% of the portfolio
- GOVERNMENT OF INDIA 35597 364 DAYS TBILL 20FB26 FV RS 100 – represents 2.65% of the portfolio
- GOVERNMENT OF INDIA 36335 091 DAYS TBILL 20NV25 FV RS 100 – represents 2.92% of the portfolio
- GOVERNMENT OF INDIA 36006 364 DAYS TBILL 21MY26 FV RS 100 – represents 3.88% of the portfolio
- GOVERNMENT OF INDIA 36967 091 DAYS TBILL 23AP26 FV RS 100 – represents 4.60% of the portfolio
Major sector exposures in Shriram Overnight Fund Direct-growth are:
- Financial – accounts for 25.44% of the portfolio
