Shriram Overnight Fund- Direct Growth

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NAV: ₹ 1274.1004 ↑ 0.01%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Overnight Fund- Direct Growth- 0.01% 0.09% 0.41% 1.27%-----
Axis Overnight Fund - Direct Plan - Growth Option 3.72% 0.01% 0.09% 0.41% 1.28% 5.3% 6.1% 5.75% 5.12%-
HSBC Overnight Fund - Direct Growth 3.7% 0.01% 0.09% 0.41% 1.27% 5.27% 6.07% 5.73% 5.11%-
Invesco India Overnight Fund - Direct Plan - Growth 3.71% 0.01% 0.09% 0.41% 1.28% 5.27% 6.07% 5.71%--
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION 3.67% 0.01% 0.09% 0.41% 1.28% 5.22% 5.99% 5.66% 5.05%-
360 ONE Overnight Fund - Direct Plan - Growth 3.72% 0.03% 0.12% 0.41% 1.28% 5.32%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
21 September, 20261274.1004 0.01%
20 September, 20261273.9253 0.01%
19 September, 20261273.7497 0.01%
18 September, 20261273.5741 0.01%
17 September, 20261273.403 0.01%
16 September, 20261273.2331 0.01%
15 September, 20261273.0671 0.01%
14 September, 20261272.8997 0.01%
13 September, 20261272.7314 0.01%
12 September, 20261272.5631 0.01%
11 September, 20261272.3948 0.01%
10 September, 20261272.231 0.01%
9 September, 20261272.071 0.01%
8 September, 20261271.9128 0.01%
7 September, 20261271.7513 0.01%
6 September, 20261271.5917 0.01%
5 September, 20261271.4384 0.01%
4 September, 20261271.2851 0.01%
3 September, 20261271.136 0.01%
2 September, 20261270.981 0.01%
1 September, 20261270.8159 0.01%
31 August, 20261270.6483 0.01%
30 August, 20261270.4771 0.01%
29 August, 20261270.3007 0.01%
28 August, 20261270.1242 0.01%
27 August, 20261269.9523 0.01%
26 August, 20261269.7816 0.01%
25 August, 20261269.6076 0.01%
24 August, 20261269.438 0.01%
23 August, 20261269.2686

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 1274.1004 as on 21 September, 2026.