Shriram Overnight Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Shriram Mutual Fund · Debt fund · Regular plan · Growth

OvernightRegular · Growth

NAV · 6 Nov 2026

₹1,278.3827 ▲ 0.01%

Shriram Mutual Fund

Fund size₹87.48 crJuly - September 2026

1-month range₹1,272.51 – 1,278.38

1 year–

3 years–a year

5 years–a year

What the fund does

Debt fund in the Overnight category, from Shriram Mutual Fund.

Fund houseShriram Mutual Fund

NAV history

Returns

1 week

+0.10%avg 0.1%

1 month

+0.45%avg 0.3%

3 months

+1.26%avg 0.9%

Bars: this plan; the thin mark is the Overnight average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026						+0.4	+0.4	+0.4	+0.4	+0.4	+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held06 lines in all

Top 10 stocks0.0%of the fund

Equity0.0%stocks and equity derivatives

Debt & cash100.0%everything else

Where the money is

Money market 9.9%Cash & others 90.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	0.0%	0.0%	0.00
Money market	9.9%	0.0%	+9.85
Cash & others	90.2%	100.0%	-9.85

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 6

Holding	Sector / type	% of fund
REPO ISSUE DATE 30.09.2026 5.3% INR011060530	–	65.55%
REPO ISSUE DATE 30.09.2026 5.27% INR011060527	–	18.04%
91 DAYS TBILL RED 22-10-2026 IN002026X164	SOVEREIGN	9.85%
REPO ISSUE DATE 30.09.2026 5.2% INR011060520	–	5.99%
Net Receivables / (Payables)	–	0.55%
TREPS_RED_01.10.2026 INTREP011026	–	0.02%

From the fund house's monthly portfolio (cdn.shriramamc.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.2%yearly, from daily NAVs

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 1 Jun 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹87.48 cr across all plans · this plan ₹10.92 cr
Fund house	Shriram Mutual Fund
Category	Debt · Overnight
Plan	Regular
Option	Growth
Scheme code (AMFI)	154399
ISIN	INF680P01505
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹1,282.6921	–
Direct · IDCW	₹1,000.0000	–
Direct · IDCW	₹1,003.3745	–
Regular · IDCW	₹1,000.0082	–
Regular · IDCW	₹1,003.3723	–

Top Overnight funds (regular plans)

Fund	1 year	3 years (a year)
Groww Overnight Fund	+5.77%	+6.18%
BANK OF INDIA OVERNIGHT FUND	+5.49%	+6.17%
BANK OF INDIA OVERNIGHT FUND	+5.47%	+6.17%
BANK OF INDIA OVERNIGHT FUND	+5.48%	+6.16%
BANK OF INDIA OVERNIGHT FUND	+5.46%	+6.14%
Axis Overnight Fund	+5.29%	+6.06%
Baroda BNP Paribas Overnight Fund	+5.29%	+6.04%
HSBC Overnight Fund	+5.26%	+6.03%
Shriram Overnight Fund	–	–

All Overnight funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Shriram Overnight Fund - Regular Plan - Growth today?

₹1,278.3827 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Shriram Overnight Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.