Shriram Overnight Fund- Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1269.2686 ↑ 0.01%
[as on 23 August, 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 23 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Overnight Fund- Direct Growth- 0.01% 0.1% 0.43%------
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----------

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
23 August, 20261269.2686 0.01%
22 August, 20261269.0926 0.01%
21 August, 20261268.9167 0.01%
20 August, 20261268.745 0.01%
19 August, 20261268.5739 0.01%
18 August, 20261268.4039 0.01%
17 August, 20261268.2336 0.01%
16 August, 20261268.063 0.01%
15 August, 20261267.8856 0.01%
14 August, 20261267.7082 0.01%
13 August, 20261267.5353 0.01%
12 August, 20261267.3603 0.01%
11 August, 20261267.1868 0.01%
10 August, 20261267.0169 0.01%
9 August, 20261266.845 0.01%
8 August, 20261266.673 0.01%
7 August, 20261266.501 0.01%
6 August, 20261266.3335 0.01%
5 August, 20261266.1605 0.01%
4 August, 20261265.9941 0.01%
3 August, 20261265.8295 0.01%
2 August, 20261265.6592 0.01%
1 August, 20261265.4788 0.01%
31 July, 20261265.2983 0.01%
30 July, 20261265.1224 0.01%
29 July, 20261264.9465 0.01%
28 July, 20261264.7674 0.01%
27 July, 20261264.5894 0.01%
26 July, 20261264.4128 0.01%
25 July, 20261264.2381

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 1269.2686 as on 23 August, 2026.