Shriram Overnight Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 12.54 ↑ 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 - Direct Growth and its peers as on 29 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Overnight Fund - Direct Growth 2.08% 0.01% 0.1% 0.42% 1.28% 5.33% 6.16%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.29% 0.01% 0.1% 0.43% 1.3% 5.27% 6.08% 5.66% 5.06% 5.37%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.32% 0.01% 0.1% 0.43% 1.3% 5.31% 6.11% 67.49% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.3% 0.01% 0.1% 0.43% 1.3% 5.28% 6.07% 5.64% 5.05% 5.35%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.33% 0.01% 0.1% 0.43% 1.31% 5.33% 6.14% 5.71% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.33% 0.01% 0.1% 0.43% 1.3% 5.33% 6.13% 5.7% 5.09%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.69% 6.64% 5.7%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.44% 0.42% 0.43% 0.42% 0.35% 0.44% 0.39% 0.39%--

NAV history

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

DateNAV% change
29 May, 202612.54 0.01%
28 May, 202612.5382 0.02%
27 May, 202612.5363 0.02%
26 May, 202612.5343 0.01%
25 May, 202612.5326 0.01%
24 May, 202612.5309 0.02%
23 May, 202612.529 0.01%
22 May, 202612.5272 0.01%
21 May, 202612.5254 0.01%
20 May, 202612.5237 0.01%
19 May, 202612.522 0.01%
18 May, 202612.5203 0.01%
17 May, 202612.5186 0.01%
16 May, 202612.5168 0.01%
15 May, 202612.5151 0.01%
14 May, 202612.5134 0.01%
13 May, 202612.5117 0.01%
12 May, 202612.51 0.01%
11 May, 202612.5083 0.01%
10 May, 202612.5065 0.01%
9 May, 202612.5048 0.01%
8 May, 202612.5031 0.01%
7 May, 202612.5014 0.01%
6 May, 202612.4997 0.01%
5 May, 202612.498 0.01%
4 May, 202612.4963 0.01%
3 May, 202612.4946 0.01%
2 May, 202612.4928 0.01%
1 May, 202612.491 0.01%
30 April, 202612.4892

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Shriram Overnight Fund - Direct Growth?
    The latest NAV of Shriram Overnight Fund - Direct Growth is 12.54 as on 29 May, 2026.
  • What are YTD (year to date) returns of Shriram Overnight Fund - Direct Growth?
    The YTD (year to date) returns of Shriram Overnight Fund - Direct Growth are 2.08% as on 29 May, 2026.
  • What are 1 year returns of Shriram Overnight Fund - Direct Growth?
    The 1 year returns of Shriram Overnight Fund - Direct Growth are 5.33% as on 29 May, 2026.
  • What are 3 year CAGR returns of Shriram Overnight Fund - Direct Growth?
    The 3 year annualized returns (CAGR) of Shriram Overnight Fund - Direct Growth are 6.16% as on 29 May, 2026.