Shriram Overnight Fund- Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1261.2023 ↑ 0.01%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Overnight Fund- Direct Growth 10166.53% 0.01% 0.1% 0.43% 10028.19% 10432.58% 392.54%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.63% 0.01% 0.1% 0.42% 1.27% 5.3% 6.14% 5.6% 5.07% 5.38%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.66% 0.01% 0.1% 0.42% 1.28% 5.34% 6.17% 67.4% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.64% 0.01% 0.1% 0.42% 1.26% 5.3% 6.12% 5.59% 5.05% 5.37%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.66% 0.01% 0.1% 0.43% 1.28% 5.35% 6.19% 5.66% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.67% 0.01% 0.1% 0.43% 1.28% 5.36% 6.19% 5.64% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.43% 0.44% 0.42% 0.43% 0.42% 0.35% 0.44% 0.39% 9942.2% 0.42%

NAV history

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

DateNAV% change
8 July, 20261261.2023 0.01%
7 July, 20261261.0287 0.01%
6 July, 20261260.8555 0.01%
5 July, 20261260.6824 0.01%
4 July, 20261260.5053 0.01%
3 July, 20261260.3283 0.01%
2 July, 20261260.1557 0.01%
1 July, 20261259.9818 0.01%
30 June, 20261259.8054 0.01%
29 June, 20261259.6228 0.01%
28 June, 20261259.4424 0.01%
27 June, 20261259.2599 0.01%
26 June, 20261259.0775 0.01%
25 June, 20261258.8951 0.01%
24 June, 20261258.7171 0.01%
23 June, 20261258.5407 0.01%
22 June, 20261258.3624 0.02%
21 June, 20261258.0814 0.01%
20 June, 20261257.8969 0.01%
19 June, 20261257.7123 0.01%
18 June, 20261257.5323 0.01%
17 June, 20261257.3572 0.01%
16 June, 20261257.1787 0.01%
15 June, 20261256.9999 0.01%
14 June, 20261256.8229 0.01%
13 June, 20261256.6438 0.01%
12 June, 20261256.4648 0.01%
11 June, 20261256.2902 0.01%
10 June, 20261256.1154 0.01%
9 June, 20261255.9408

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 1261.2023 as on 8 July, 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 10166.53% as on 8 July, 2026.
  • What are 1 year returns of Shriram Overnight Fund- Direct Growth?
    The 1 year returns of Shriram Overnight Fund- Direct Growth are 10432.58% as on 8 July, 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 392.54% as on 8 July, 2026.