Shriram Overnight Fund- Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1256.18 ↑ 0.01%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Overnight Fund- Regular Growth 10154.45% 0.01% 0.1% 0.43% 10026.56% 10426.06% 392.19%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.52% 0.01% 0.1% 0.42% 1.25% 5.24% 6.07% 5.52% 4.99% 5.3%
ICICI Prudential Overnight Fund - Growth 2.54% 0.01% 0.1% 0.42% 1.26% 5.27% 6.11% 67.27% 45.89%-
HDFC Overnight Fund - Growth Option 2.51% 0.01% 0.1% 0.42% 1.24% 5.2% 6.04% 5.49% 4.96% 5.28%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.54% 0.01% 0.1% 0.42% 1.26% 5.27% 6.11% 5.56% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 2.53% 0.01% 0.1% 0.42% 1.25% 5.26% 6.1% 5.53% 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
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 0.01%
22 June, 20261254.4127 0.02%
21 June, 20261254.1346 0.01%
20 June, 20261253.9527 0.01%
19 June, 20261253.7708 0.01%
18 June, 20261253.5934 0.01%
17 June, 20261253.4209 0.01%
16 June, 20261253.245 0.01%
15 June, 20261253.0689 0.01%
14 June, 20261252.8945 0.01%
13 June, 20261252.718 0.01%
12 June, 20261252.5416 0.01%
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

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 1256.18 as on 2 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 10154.45% as on 2 July, 2026.
  • What are 1 year returns of Shriram Overnight Fund- Regular Growth?
    The 1 year returns of Shriram Overnight Fund- Regular Growth are 10426.06% as on 2 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 392.19% as on 2 July, 2026.