Shriram Overnight Fund - Regular Daily IDCW

Shriram Mutual FundOpen Ended SchemesDebt Scheme - Overnight Fund

Current NAV

10.0001

0.00% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0%Absolute
3 Months+0%Absolute
6 Months+0%Absolute
1 Year+0%CAGR
3 Years+0%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Shriram Overnight Fund - Regular Daily IDCW

Shriram Overnight Fund - Regular Daily IDCW is managed by Shriram Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Overnight Fund category.

The fund's current Net Asset Value (NAV) is 10.0001 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +0% (CAGR).

Fund Details

  • Fund HouseShriram Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Overnight Fund
  • Scheme Code150558
  • ISIN (Div.)INF680P01257

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.