Shriram Overnight Fund- Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1257.1787 ↑ 0.01%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Overnight Fund- Direct Growth 10133.78% 0.01% 0.1% 9943.93% 10031.35% 10431.69% 392.65%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.32% 0.01% 0.1% 0.44% 1.3% 5.31% 6.17% 5.58% 5.07% 5.4%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.34% 0.01% 0.1% 0.44% 1.31% 5.35% 6.19% 67.36% 46.02%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.32% 0.01% 0.1% 0.44% 1.3% 5.3% 6.15% 5.56% 5.06% 5.37%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.34% 0.01% 0.1% 0.44% 1.31% 5.36% 6.22% 5.63% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.35% 0.01% 0.1% 0.44% 1.31% 5.36% 6.21% 5.62% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.01%
8 June, 20261255.767 0.01%
7 June, 20261255.5933 0.01%
6 June, 20261255.4165 0.01%
5 June, 20261255.2397 0.01%
4 June, 20261255.0674 0.01%
3 June, 20261254.8967 0.01%
2 June, 20261254.7233 0.01%
1 June, 20261254.5493 0.01%
31 May, 20261254.371 0.01%
30 May, 20261254.1878 9901.5%
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

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 1257.1787 as on 16 June, 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 10133.78% as on 16 June, 2026.
  • What are 1 year returns of Shriram Overnight Fund- Direct Growth?
    The 1 year returns of Shriram Overnight Fund- Direct Growth are 10431.69% as on 16 June, 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 392.65% as on 16 June, 2026.