Shriram Overnight Fund Growth Return

  • 1M
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  • 6M
  • 1Y
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  • 5Y
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Showing Funds Performance since Sep 07, 2020

Shriram Overnight Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹500

AUM (Fund size)

128 Cr

Lock In Period

N/A

Expense Ratio

0.15

Exit Load

Nil

Benchmark

CRISIL Overnight Index

Summary

Shriram Overnight Fund Growth NAV is ₹12.4749 as of 16 May, 2026. Shriram Overnight Fund Growth has delivered 19.41% returns since its launch. The minimum SIP investment amount in Shriram Overnight Fund Growth is ₹1000. The AUM of Shriram Overnight Fund Growth is ₹128 Cr. The expense ratio of the fund is 0.15%, and its benchmark is CRISIL Overnight Index. The current exit load of the fund is Nil. In the last 1M months, Shriram Overnight Fund Growth has delivered 0.40% returns.

Shriram Overnight Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.40-0.4661.17
6M2.531.4566.93
1Y5.284.082621.73
3Y6.0910.3430.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. Clearing Corporation of India Ltd.68.93%

1. Clearing Corporation of India Ltd. (TREPS_RED_16.04.2026)28.65%
2. Net Receivables / (Payables)-0.04%

1. 91 DAYS TBILL RED 23-04-20262.46%

About Fund Shriram Overnight Fund Growth

Shriram Overnight Fund Growth managed by Shriram Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹128 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of 0.15. Under the expert guidance of Sudip Suresh More ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sudip Suresh More

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Samco Overnight Fund Growth031.67 CR0.33
NJ Overnight Fund Growth0361.06 CR0.15
Shriram Overnight Fund Growth0128.43 CR0.15
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundSamco Overnight Fund Growth4.901718.4778
This FundNJ Overnight Fund Growth5.199719.3344
This FundShriram Overnight Fund Growth5.280419.4133
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Shriram Overnight Fund Growth FAQs

Shriram Overnight Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Shriram Overnight Fund Growth is 0.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Shriram Overnight Fund Growth’s fund performance is as follows:
  • 1 Month : 0.40%
  • 6 Months : 2.53%
  • 1 Year : 5.28%
  • 3 Years : 6.09%
Returns of Shriram Overnight Fund Growth are updated daily based on NAV of ₹ 12.4749 as on May 14,2026. Since inception, the return has been 19.41%.

You can invest in Shriram Overnight Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Shriram Overnight Fund Growth is ₹128 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Shriram Overnight Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.