Shriram Overnight Fund - Direct (G) logo

Shriram Overnight Fund Direct Growth

NAV ₹12.21 as on 17 Nov 2025

RiskLow

Fund Size₹170.78Cr

NAV₹12.21 as on 17 Nov 2025
RiskLow
Fund Size₹170.78Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

3 years 3 months (Since Aug 26, 2022)

Return since Launch

6.37%

Expense ratio

0.109%

Type

OPEN

AUM (Fund Size)

₹170.78

Risk Grade

Low

Benchmark

CRISIL Overnight Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Amit Modani

Experience:

Around 7 years of experience in Dealing in Fixed Income and Portfolio Management. Experience Details: 1. BOI AXA Investment managers (September 2016 Onwards) 2. DHFL Pramerica Mutual Fund (November 2011 -February 2016) 3. Quantum Mutual Fund (April 2016 - September 2016)

Asset Allocation

Currently, data not available

See All

C C I 97.12%

TBILL-91D 2.92%

Net CA & Others -0.04%

See All
Scheme Holding Summary

Debt Others

97.08%

T Bills

2.92%

See All

Debt Others

Clearing Corporation of India Ltd

97.12%

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#44 in India
Total AUM₹1,030.54Cr
Date of Incorporation27 May 1994
Shriram Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Shriram Mutual Fund. This scheme was made available to investors on 26 Aug 2022. The fund currently has an Asset Under Management(AUM) of ₹1,030.54 Cr and the Latest NAV as of 17 Nov 2025 is ₹12.21.
The Shriram Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
...Read more
Returns and Rankings

Category: Debt Overnight Fund

1Y3Y5YAll
Fund returns5.85%2.08%-2.08%
Category average5.43%1.89%1.03%-
Rank within category322528-

FAQ’s

What kind of returns does Shriram Overnight Fund Direct Growth provide?

Shriram Overnight Fund Direct Growth has given a return of 6.37% in the past 3 years.

What is the expense ratio charged by Shriram Overnight Fund Direct Growth?

The Expense Ratio charged by Shriram Overnight Fund Direct Growth is 0.109%.

What is the AUM size of Shriram Overnight Fund Direct Growth?

The AUM size of Shriram Overnight Fund Direct Growth is ₹170.78Cr.

What is the minimum SIP amount that you can invest in Shriram Overnight Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Shriram Overnight Fund Direct Growth .

What are the top stock holdings of Shriram Overnight Fund Direct Growth?

The top stock holdings of Shriram Overnight Fund Direct Growth include , Clearing Corporation of India Ltd

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.