Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Overnight Fund

Shriram Overnight Fund - Direct Growth

Shriram Mutual Fund · Managed by Amit Modani; Sudip More

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FundScore
Latest NAV
₹12.5400
as of 29 May 2026
AUM
—
Expense ratio
0.18%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
6/100weak
Rank #75 of 287 in Overnight Fund · top 94%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.42%
3M
1.29%
6M
2.58%
1Y
5.33%
3Y CAGR
6.15%
5Y CAGR
—
Since incep.
6.18%
Fund details
Fund manager
Amit Modani; Sudip More
Riskometer
Low Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
0.0%
Rating (external)
—
Investment objective

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

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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