Shriram Overnight Fund - Regular Plan - Monthly IDCW
Shriram Mutual Fund · Overnight Fund
NAV as of 16 Sept 2026
₹1,000.1732
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹1,000.0435High ₹1,004.4361
Scheme details
- Fund house
- Shriram Mutual Fund
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- Plan
- Regular Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 154402
- ISIN (growth / payout)
- INF680P01620
- ISIN (reinvestment)
- INF680P01646
- 52-week high
- ₹1,004.4361
- 52-week low
- ₹1,000.0435
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Shriram Overnight FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,000.0187 | — | ||
| Shriram Overnight FundDirect · Growth | Direct · Growth | ₹1,273.2331 | — | ||
| Shriram Overnight FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,000.1341 | — | ||
| Shriram Overnight FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,000.01 | — | ||
| Shriram Overnight FundRegular · Growth | Regular · Growth | ₹1,269.0601 | — |
Overnight Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Invesco India Overnight FundRegular · Monthly IDCW | Invesco Mutual Fund | Regular · Monthly IDCW | ₹1,002.8417 | −0.01% | ||
| Mirae Asset Overnight FundRegular · Monthly IDCW | Mirae Asset Mutual Fund | Regular · Monthly IDCW | ₹1,002.9651 | −0.02% | ||
| HSBC Overnight FundRegular · Monthly IDCW | HSBC Mutual Fund | Regular · Monthly IDCW | ₹1,002.8285 | −0.03% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.