Shriram Overnight Fund - Regular Daily IDCW
Fund House: Shriram Mutual Fund| Category: Debt: Overnight |
| Launch Date: 26-08-2022 |
| Asset Class: |
| Benchmark: CRISIL Overnight Index |
| TER: 0.16% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 171.49 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
10.0
0 (0.0%)
6.79%
Benchmark: 6.34%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 5.63 |
| Average Maturity | 3.5 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Shriram Overnight Fund - Regular Daily IDCW | 26-08-2022 | 6.46 | 7.04 | 6.81 | - | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.06 | 6.41 | 6.5 | 5.41 | - |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 5.97 | 6.34 | 6.42 | 5.34 | - |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 5.93 | 6.3 | - | - | - |
| Franklin India Overnight fund- Growth | 05-05-2019 | 5.93 | 6.27 | 6.35 | 5.27 | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 5.92 | 6.29 | 6.38 | 5.31 | 5.55 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 5.92 | 6.28 | 6.37 | 5.28 | - |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 25-04-2019 | 5.9 | 6.26 | 6.36 | 5.3 | - |
| Mirae Asset Overnight Fund Regular Plan Growth | 15-10-2019 | 5.9 | 6.27 | 6.37 | 5.3 | - |
| Kotak Overnight Fund -Regular plan-Growth Option | 05-01-2019 | 5.9 | 6.26 | 6.34 | 5.26 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
