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Fund Overview of Shriram Overnight Fund Direct-growth
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₹128.4 CrAUM
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₹12.50NAV
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0.26%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Shriram Overnight Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.25% | NA | 1.35% |
| 6 Months | 2.57% | NA | 2.84% |
| 1 Year | 5.36% | 5.36% | 6.21% |
| 2 Years | 12.13% | 5.89% | 6.50% |
| 3 Years | 19.71% | 6.18% | 6.44% |
Asset Allocation
debt instruments
100.07%Shriram Overnight Fund Direct-growth is one Debt mutual fund offered by Shriram Mutual Fund. Launched on 26 Aug 2022, the fund aims Returns commensurate with low risk and convenience of liquidity over short term. Investment in debt and money market instruments with overnight maturity Low Risk. It manages assets worth ₹128.4 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.26%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Shriram Overnight Fund Direct-growth
The portfolio allocation consists of 100.07% in debt instruments.Managed by Deepak Ramaraju, it has delivered a return of 5.36% in the last year, a total return since inception of 6.22%.
For those looking to make well-planned financial choices it makes sense to review which sip is best that align with long-term goals.
Key Metrics of Shriram Overnight Fund Direct-growth
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Standard Deviation0.13%
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Sharpe Ratio-0.65%
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Alpha0.05%
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Beta0.08%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Overnight Fund Direct-growth  |
₹43 | 0.41% | 1.25% | 5.48% | 6.33% | 5.65% |
| Bank Of India Overnight Fund Direct-idcw Daily |
₹43 | 0.41% | 1.25% | 5.48% | 6.33% | 5.65% |
| Bank Of India Overnight Fund Direct-idcw Monthly |
₹43 | 0.41% | 1.25% | 5.48% | 6.33% | 5.65% |
| Bank Of India Overnight Fund Regular-growth |
₹43 | 0.41% | 1.24% | 5.45% | 6.31% | 5.62% |
| Bank Of India Overnight Fund Regular-idcw Daily |
₹43 | 0.41% | 1.24% | 5.45% | 6.31% | 5.62% |
| Bank Of India Overnight Fund Regular-idcw Monthly |
₹43 | 0.41% | 1.24% | 5.45% | 6.31% | 5.62% |
| Axis Overnight Fund Direct-growth |
₹7,849 | 0.41% | 1.25% | 5.43% | 6.28% | 5.60% |
| Axis Overnight Fund Direct-idcw Daily |
₹7,849 | 0.41% | 1.25% | 5.43% | 6.28% | 5.60% |
| Axis Overnight Fund Direct-idcw Monthly |
₹7,849 | 0.41% | 1.25% | 5.43% | 6.28% | 5.60% |
| Axis Overnight Fund Direct-idcw Weekly |
₹7,849 | 0.41% | 1.25% | 5.43% | 6.28% | 5.60% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Shriram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Shriram Overnight Fund Regular-growth
|
₹128 | 0.40% | 1.22% | 2.53% | 5.29% | 6.10% |
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Shriram Overnight Fund Regular-idcw Daily
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₹128 | 0.40% | 1.22% | 2.53% | 5.29% | 6.10% |
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Shriram Overnight Fund Direct-idcw Daily
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₹128 | 0.41% | 1.25% | 2.57% | 5.36% | 6.18% |
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Shriram Overnight Fund Regular-idcw Monthly
|
₹128 | 0.40% | 1.22% | 2.53% | 5.29% | 6.10% |
|
Shriram Overnight Fund Direct-idcw Monthly
|
₹128 | 0.41% | 1.25% | 2.57% | 5.36% | 6.18% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Overnight Fund Direct-growth |
₹27,043 | ₹4,402.37 | 6.21% | 5.53% | 5.41% |
| SBI Overnight Fund Regular-growth |
₹27,043 | ₹4,343.20 | 6.13% | 5.45% | 5.33% |
| SBI Overnight Fund Direct-idcw Daily |
₹27,043 | ₹1,366.44 | 6.21% | 5.53% | 5.41% |
| SBI Overnight Fund Regular-idcw Daily |
₹27,043 | ₹1,360.28 | 6.13% | 5.45% | 5.33% |
| SBI Overnight Fund Regular-idcw Weekly |
₹27,043 | ₹1,388.94 | 6.13% | 5.45% | 5.33% |
| SBI Overnight Fund Direct-idcw Weekly |
₹27,043 | ₹1,395.33 | 6.21% | 5.53% | 5.41% |
| ICICI Prudential Overnight Fund-growth |
₹11,369 | ₹1,450.04 | 6.17% | 5.47% | - |
| ICICI Prudential Overnight Fund Direct-growth |
₹11,369 | ₹1,459.04 | 6.24% | 5.55% | - |
| ICICI Prudential Overnight Fund-idcw Daily |
₹11,369 | ₹1,000.01 | 6.17% | 5.47% | - |
| ICICI Prudential Overnight Fund Direct-idcw Daily |
₹11,369 | ₹1,000.01 | 6.24% | 5.55% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 99.79% | ₹244.99 Cr |
| Others Cblo | Unspecified | 99.49% | ₹186.99 Cr |
| Reverse Repo | Unspecified | 97.12% | ₹165.86 Cr |
| Reverse Repo | Unspecified | 97.12% | ₹165.86 Cr |
| Others Cblo | Unspecified | 97.54% | ₹151.20 Cr |
| Reverse Repo | Unspecified | 59.37% | ₹140.02 Cr |
| Reverse Repo | Unspecified | 92.80% | ₹127.07 Cr |
| Others Cblo | Unspecified | 99.93% | ₹123.63 Cr |
| Others Cblo | Unspecified | 96.19% | ₹123.54 Cr |
| Others Cblo | Unspecified | 95.01% | ₹102.95 Cr |
| Repo | Unspecified | 38.56% | ₹90.94 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 7.28% | ₹9.97 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 2.12% | ₹5.00 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 3.22% | ₹4.99 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 2.65% | ₹4.99 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 2.92% | ₹4.99 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 2.92% | ₹4.99 Cr |
| Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100 | Financial | 3.88% | ₹4.99 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 4.60% | ₹4.98 Cr |
| Net Receivables | Unspecified | 0.21% | ₹0.51 Cr |
| Repo | Unspecified | 0.45% | ₹0.48 Cr |
| Net Receivables | Unspecified | 0.07% | ₹0.08 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.06 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.07 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.07 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.09 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.10 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.10 Cr |
| Net Payables | Unspecified | -0.76% | ₹-1.18 Cr |
| Net Payables | Unspecified | -2.14% | ₹-4.02 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth |
₹1,375.09 | 6.33% | 5.65% | - |
| Bank Of India Overnight Fund Direct-idcw Daily |
₹1,000.00 | 6.33% | 5.65% | - |
| Bank Of India Overnight Fund Direct-idcw Monthly |
₹1,001.53 | 6.33% | 5.65% | - |
| Bank Of India Overnight Fund Regular-growth |
₹1,370.99 | 6.31% | 5.62% | - |
| Bank Of India Overnight Fund Regular-idcw Daily |
₹1,000.00 | 6.31% | 5.62% | - |
| Bank Of India Overnight Fund Regular-idcw Monthly |
₹1,001.51 | 6.31% | 5.62% | - |
| Axis Overnight Fund Direct-growth |
₹1,433.28 | 6.28% | 5.60% | - |
| Axis Overnight Fund Direct-idcw Daily |
₹1,000.51 | 6.28% | 5.60% | - |
| Axis Overnight Fund Direct-idcw Monthly |
₹1,002.38 | 6.28% | 5.60% | - |
| Axis Overnight Fund Direct-idcw Weekly |
₹1,001.25 | 6.28% | 5.60% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Shriram Overnight Fund Direct-growth
What is the current AUM of Shriram Overnight Fund Direct-growth?
As of Thu Apr 30, 2026, Shriram Overnight Fund Direct-growth manages assets worth ₹128.4 crore
How has Shriram Overnight Fund Direct-growth performed recently?
- 3 Months: 1.25%
- 6 Months: 2.57%
What is the long-term performance of Shriram Overnight Fund Direct-growth?
- 3 Years CAGR: 6.18%
- Since Inception: 6.22%
What is the portfolio composition of Shriram Overnight Fund Direct-growth?
Debt: 100.07%, Others: -0.07%.
Who manages Shriram Overnight Fund Direct-growth?
Shriram Overnight Fund Direct-growth is managed by Deepak Ramaraju from Shriram Mutual Fund.
Which are the top companies Shriram Overnight Fund Direct-growth has invested in?
- Reverse Repo – 99.79% of the fund's portfolio
- Others CBLO – 99.49% of the fund's portfolio
- Reverse Repo – 97.12% of the fund's portfolio
- Reverse Repo – 97.12% of the fund's portfolio
- Others CBLO – 97.54% of the fund's portfolio
Which are the major sectors Shriram Overnight Fund Direct-growth focuses on?
- Unspecified – 970.41% of the fund's portfolio
- Financial – 29.59% of the fund's portfolio
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