Shriram Overnight Fund- Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1259.6891 ↑ 0.01%
[as on 22 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- Regular Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Overnight Fund- Regular Growth 10183.09% 0.01% 0.1% 0.42% 10028.07% 10425.74% 392.09%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.81% 0.01% 0.1% 0.42% 1.27% 5.24% 6.05% 5.54% 4.99% 5.3%
ICICI Prudential Overnight Fund - Growth 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 67.31% 45.89%-
HDFC Overnight Fund - Growth Option 2.79% 0.01% 0.1% 0.42% 1.25% 5.2% 6.02% 5.51% 4.95% 5.27%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 5.58% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 2.82% 0.01% 0.1% 0.42% 1.26% 5.26% 6.08% 5.56% 5%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.01%
12 July, 20261257.9255 0.01%
11 July, 20261257.7451 0.01%
10 July, 20261257.5647 0.01%
9 July, 20261257.3887 0.01%
8 July, 20261257.2111 0.01%
7 July, 20261257.04 0.01%
6 July, 20261256.8694 0.01%
5 July, 20261256.6988 0.01%
4 July, 20261256.5244 0.01%
3 July, 20261256.35 0.01%
2 July, 20261256.18 0.01%
1 July, 20261256.0087 0.01%
30 June, 20261255.8349 0.01%
29 June, 20261255.6551 0.01%
28 June, 20261255.4772 0.01%
27 June, 20261255.2974 0.01%
26 June, 20261255.1176 0.01%
25 June, 20261254.9378 0.01%
24 June, 20261254.7625 0.01%
23 June, 20261254.5885

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 1259.6891 as on 22 July, 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 10183.09% as on 22 July, 2026.
  • What are 1 year returns of Shriram Overnight Fund- Regular Growth?
    The 1 year returns of Shriram Overnight Fund- Regular Growth are 10425.74% as on 22 July, 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 392.09% as on 22 July, 2026.