Shriram Overnight Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 12.5012 ↑ 0.01%
[as on 29 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Shriram Overnight Fund - Regular Growth and its peers as on 29 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Overnight Fund - Regular Growth 2.05% 0.01% 0.1% 0.42% 1.26% 5.26% 6.08%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.38% 0.01% 0.09% 0.42% 1.28% 5.2% 5.99% 5.59% 4.99% 5.28%
ICICI Prudential Overnight Fund - Growth 3.4% 0.01% 0.09% 0.42% 1.28% 5.23% 6.03% 67.39% 45.89%-
HDFC Overnight Fund - Growth Option 3.36% 0.01% 0.09% 0.42% 1.27% 5.16% 5.97% 5.56% 4.95% 5.26%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.4% 0.01% 0.1% 0.42% 1.28% 5.23% 6.04% 5.63% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.39% 0.01% 0.09% 0.42% 1.27% 5.22% 6.02% 5.6% 4.99%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.58% 6.55% 5.64%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.41% 0.42% 0.42% 0.35% 0.43% 0.39% 0.39%---

NAV history

Shriram Overnight Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
29 May, 202612.5012 0.01%
28 May, 202612.4994 0.02%
27 May, 202612.4975 0.02%
26 May, 202612.4956 0.01%
25 May, 202612.4938 0.01%
24 May, 202612.4921 0.01%
23 May, 202612.4903 0.01%
22 May, 202612.4885 0.01%
21 May, 202612.4867 0.01%
20 May, 202612.485 0.01%
19 May, 202612.4833 0.01%
18 May, 202612.4816 0.01%
17 May, 202612.4799 0.01%
16 May, 202612.4782 0.01%
15 May, 202612.4765 0.01%
14 May, 202612.4749 0.01%
13 May, 202612.4732 0.01%
12 May, 202612.4715 0.01%
11 May, 202612.4698 0.01%
10 May, 202612.4681 0.01%
9 May, 202612.4664 0.01%
8 May, 202612.4647 0.01%
7 May, 202612.463 0.01%
6 May, 202612.4614 0.01%
5 May, 202612.4597 0.01%
4 May, 202612.458 0.01%
3 May, 202612.4563 0.01%
2 May, 202612.4546 0.01%
1 May, 202612.4528 0.01%
30 April, 202612.451

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Shriram Overnight Fund - Regular Growth?
    The latest NAV of Shriram Overnight Fund - Regular Growth is 12.5012 as on 29 May, 2026.
  • What are YTD (year to date) returns of Shriram Overnight Fund - Regular Growth?
    The YTD (year to date) returns of Shriram Overnight Fund - Regular Growth are 2.05% as on 29 May, 2026.
  • What are 1 year returns of Shriram Overnight Fund - Regular Growth?
    The 1 year returns of Shriram Overnight Fund - Regular Growth are 5.26% as on 29 May, 2026.
  • What are 3 year CAGR returns of Shriram Overnight Fund - Regular Growth?
    The 3 year annualized returns (CAGR) of Shriram Overnight Fund - Regular Growth are 6.08% as on 29 May, 2026.