Shriram Overnight Fund- Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1264.7674 ↑ 0.01%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Overnight Fund- Direct Growth 10195.55% 0.01% 0.1% 0.42% 10029.73% 10432% 392.43%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.92% 0.01% 0.1% 0.42% 1.28% 5.29% 6.12% 5.63% 5.07% 5.38%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.93% 0.01% 0.1% 0.43% 1.29% 5.34% 6.14% 67.44% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.93% 0.01% 0.1% 0.42% 1.28% 5.29% 6.1% 5.61% 5.05% 5.36%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.96% 0.01% 0.1% 0.43% 1.29% 5.35% 6.17% 5.68% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.96% 0.01% 0.1% 0.43% 1.29% 5.35% 6.16% 5.67% 5.09%-

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
28 July, 20261264.7674 0.01%
27 July, 20261264.5894 0.01%
26 July, 20261264.4128 0.01%
25 July, 20261264.2381 0.01%
24 July, 20261264.0634 0.01%
23 July, 20261263.8932 0.01%
22 July, 20261263.717 0.01%
21 July, 20261263.5384 0.01%
20 July, 20261263.3555 0.01%
19 July, 20261263.1741 0.01%
18 July, 20261262.9912 0.01%
17 July, 20261262.8084 0.01%
16 July, 20261262.63 0.01%
15 July, 20261262.4526 0.01%
14 July, 20261262.2792 0.01%
13 July, 20261262.104 0.01%
12 July, 20261261.9272 0.01%
11 July, 20261261.7442 0.01%
10 July, 20261261.5611 0.01%
9 July, 20261261.3825 0.01%
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

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 1264.7674 as on 28 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 10195.55% as on 28 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% as on 28 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 392.43% as on 28 July, 2026.