Shriram Overnight Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 12.4528 ↑ 0.01%
[as on 1 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Overnight Fund - Regular Growth 1.65% 0.01% 0.09% 0.4% 1.22% 5.3% 6.11%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 1.64% 0.01% 0.1% 0.4% 1.2% 5.31% 6.15% 5.45% 5.01% 5.33%
ICICI Prudential Overnight Fund - Growth 1.66% 0.01% 0.09% 0.4% 1.21% 5.34% 6.19% 67.16% 45.92%-
HDFC Overnight Fund - Growth Option 1.62% 0.01% 0.09% 0.42% 1.21% 5.27% 6.12% 5.42% 4.97% 5.3%
Nippon India Overnight Fund - Regular Plan - Growth Option 1.66% 0.01% 0.09% 0.4% 1.21% 5.34% 6.19% 5.49% 5.04%-
Kotak Overnight Fund -Regular plan-Growth Option 1.66% 0.01% 0.09% 0.4% 1.21% 5.33% 6.18% 5.46% 5.01%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.58% 6.55% 5.64%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.42% 0.43% 0.42% 0.43% 0.41% 0.42% 0.42% 0.35% 0.43% 0.39%

NAV history

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

DateNAV% change
1 May, 202612.4528 0.01%
30 April, 202612.451 0.01%
29 April, 202612.4493 0.01%
28 April, 202612.4476 0.01%
27 April, 202612.446 0.01%
26 April, 202612.4443 0.01%
25 April, 202612.4426 0.01%
24 April, 202612.441 0.01%
23 April, 202612.4393 0.01%
22 April, 202612.4376 0.01%
21 April, 202612.4359 0.01%
20 April, 202612.4343 0.01%
19 April, 202612.4326 0.01%
18 April, 202612.431 0.01%
17 April, 202612.4293 0.01%
16 April, 202612.4277 0.01%
15 April, 202612.4261 0.01%
14 April, 202612.4245 0.01%
13 April, 202612.4229 0.01%
12 April, 202612.4212 0.01%
11 April, 202612.4196 0.01%
10 April, 202612.418 0.01%
9 April, 202612.4164 0.01%
8 April, 202612.4148 0.01%
7 April, 202612.4132 0.01%
6 April, 202612.4116 0.01%
5 April, 202612.41 0.01%
4 April, 202612.4082 0.01%
3 April, 202612.4065 0.01%
2 April, 202612.4048

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 12.4528 as on 1 May, 2026.
  • What are YTD (year to date) returns of Shriram Overnight Fund - Regular Growth?
    The YTD (year to date) returns of Shriram Overnight Fund - Regular Growth are 1.65% as on 1 May, 2026.
  • What are 1 year returns of Shriram Overnight Fund - Regular Growth?
    The 1 year returns of Shriram Overnight Fund - Regular Growth are 5.3% as on 1 May, 2026.
  • What are 3 year CAGR returns of Shriram Overnight Fund - Regular Growth?
    The 3 year annualized returns (CAGR) of Shriram Overnight Fund - Regular Growth are 6.11% as on 1 May, 2026.