Shriram Overnight Fund- Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1263.1071 ↑ 0.01%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Overnight Fund- Regular Growth 10210.99% 0.01% 0.09% 0.43% 10029.33% 10424.31% 391.99%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.09% 0.01% 0.09% 0.43% 1.28% 5.22% 6.03% 5.57% 4.99% 5.29%
ICICI Prudential Overnight Fund - Growth 3.11% 0.01% 0.09% 0.43% 1.28% 5.25% 6.06% 67.35% 45.89%-
HDFC Overnight Fund - Growth Option 3.07% 0.01% 0.09% 0.43% 1.27% 5.18% 6% 5.53% 4.95% 5.27%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.11% 0.01% 0.09% 0.43% 1.29% 5.25% 6.07% 5.6% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.1% 0.01% 0.09% 0.43% 1.28% 5.24% 6.05% 5.58% 5%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.43% 0.41% 0.42% 0.42% 0.35% 0.43% 0.39% 9941.75% 0.41% 0.42%

NAV history

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

DateNAV% change
11 August, 20261263.1071 0.01%
10 August, 20261262.9397 0.01%
9 August, 20261262.7703 0.01%
8 August, 20261262.6009 0.01%
7 August, 20261262.4315 0.01%
6 August, 20261262.2666 0.01%
5 August, 20261262.0963 0.01%
4 August, 20261261.9325 0.01%
3 August, 20261261.7705 0.01%
2 August, 20261261.6029 0.01%
1 August, 20261261.4251 0.01%
31 July, 20261261.2473 0.01%
30 July, 20261261.074 0.01%
29 July, 20261260.9006 0.01%
28 July, 20261260.724 0.01%
27 July, 20261260.5486 0.01%
26 July, 20261260.3746 0.01%
25 July, 20261260.2025 0.01%
24 July, 20261260.0304 0.01%
23 July, 20261259.8628 0.01%
22 July, 20261259.6891 0.01%
21 July, 20261259.5131 0.01%
20 July, 20261259.3329 0.01%
19 July, 20261259.1542 0.01%
18 July, 20261258.9739 0.01%
17 July, 20261258.7936 0.01%
16 July, 20261258.6178 0.01%
15 July, 20261258.4431 0.01%
14 July, 20261258.2723 0.01%
13 July, 20261258.0998

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 1263.1071 as on 11 August, 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 10210.99% as on 11 August, 2026.
  • What are 1 year returns of Shriram Overnight Fund- Regular Growth?
    The 1 year returns of Shriram Overnight Fund- Regular Growth are 10424.31% as on 11 August, 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 391.99% as on 11 August, 2026.