Shriram Overnight Fund- Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1266.6815 ↑ 0.01%
[as on 1 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- Regular Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Overnight Fund- Regular Growth- 0.01% 0.09% 0.42% 1.28%-----
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----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns------- 0.41% 0.42% 0.4%

NAV history

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

DateNAV% change
1 September, 20261266.6815 0.01%
31 August, 20261266.5166 0.01%
30 August, 20261266.348 0.01%
29 August, 20261266.1742 0.01%
28 August, 20261266.0003 0.01%
27 August, 20261265.8309 0.01%
26 August, 20261265.663 0.01%
25 August, 20261265.4916 0.01%
24 August, 20261265.3245 0.01%
23 August, 20261265.1577 0.01%
22 August, 20261264.9844 0.01%
21 August, 20261264.8111 0.01%
20 August, 20261264.642 0.01%
19 August, 20261264.4735 0.01%
18 August, 20261264.3061 0.01%
17 August, 20261264.1384 0.01%
16 August, 20261263.9703 0.01%
15 August, 20261263.7955 0.01%
14 August, 20261263.6207 0.01%
13 August, 20261263.4504 0.01%
12 August, 20261263.2779 0.01%
11 August, 20261263.1071 0.01%
10 August, 20261262.9397 0.01%
9 August, 20261262.7703 0.01%
8 August, 20261262.6009 0.01%
7 August, 20261262.4315 0.01%
6 August, 20261262.2666 0.01%
5 August, 20261262.0963 0.01%
4 August, 20261261.9325 0.01%
3 August, 20261261.7705

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 1266.6815 as on 1 September, 2026.