Shriram Overnight Fund- Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1252.3697 ↑ 0.01%
[as on 11 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- Regular Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Overnight Fund- Regular Growth 10123.34% 0.01% 0.1% 9943.22% 10029.24% 10424.91% 392.29%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.22% 0.01% 0.1% 0.43% 1.28% 5.25% 6.1% 5.49% 5% 5.32%
ICICI Prudential Overnight Fund - Growth 2.24% 0.01% 0.1% 0.43% 1.29% 5.27% 6.13% 67.23% 45.9%-
HDFC Overnight Fund - Growth Option 2.21% 0.01% 0.1% 0.42% 1.27% 5.2% 6.07% 5.46% 4.96% 5.29%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.23% 0.01% 0.1% 0.43% 1.29% 5.27% 6.14% 5.53% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 2.23% 0.01% 0.1% 0.43% 1.29% 5.27% 6.12% 5.51% 5%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.43% 0.42% 0.43% 0.41% 0.42% 0.42% 0.35% 0.43% 0.39% 9941.75%

NAV history

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

DateNAV% change
11 June, 20261252.3697 0.01%
10 June, 20261252.1972 0.01%
9 June, 20261252.0252 0.01%
8 June, 20261251.854 0.01%
7 June, 20261251.6829 0.01%
6 June, 20261251.5087 0.01%
5 June, 20261251.3346 0.01%
4 June, 20261251.1648 0.01%
3 June, 20261250.9967 0.01%
2 June, 20261250.826 0.01%
1 June, 20261250.6546 0.01%
31 May, 20261250.4787 0.01%
30 May, 20261250.2982 9901.43%
29 May, 202612.5012 0.01%
28 May, 202612.4994 0.02%
27 May, 202612.4975 0.02%
26 May, 202612.4956 0.01%
25 May, 202612.4938 0.01%
24 May, 202612.4921 0.01%
23 May, 202612.4903 0.01%
22 May, 202612.4885 0.01%
21 May, 202612.4867 0.01%
20 May, 202612.485 0.01%
19 May, 202612.4833 0.01%
18 May, 202612.4816 0.01%
17 May, 202612.4799 0.01%
16 May, 202612.4782 0.01%
15 May, 202612.4765 0.01%
14 May, 202612.4749 0.01%
13 May, 202612.4732

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 1252.3697 as on 11 June, 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 10123.34% as on 11 June, 2026.
  • What are 1 year returns of Shriram Overnight Fund- Regular Growth?
    The 1 year returns of Shriram Overnight Fund- Regular Growth are 10424.91% as on 11 June, 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 392.29% as on 11 June, 2026.