Shriram Overnight Fund- Regular Growth

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    Fixed Income · Overnight FundNAV₹1272.878 Oct 2026AUM₹57 croreExpense ratio0.25%1YN/A3YN/A5YN/A

    Investment Objective

    The Primary Objective Of The Scheme Is To Generate Returns Commensurate With Low Risk And Providing High Level Of Liquidity, Through Investments Made In Debt And Money Market Instruments With…

    Performance vs Benchmark

    FundNAV as of 8 Oct 2026

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    At a glance

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    Portfolio

    As of 8 Oct 2026

    Asset class

    • Others100.0%

    Market cap

    • Others100.0%

    Key figures

    Fund size
    ₹57 crore
    Expense ratio
    0.25% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund+0.40%+1.25%N/AN/AN/AN/AN/AN/AN/A

    Calendar Year Returns vs Benchmark

    Comparison with CRISIL Overnight Index

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About Shriram Overnight Fund Regular Growth

    Shriram Overnight Fund Regular Growth is an Overnight Fund fixed income fund from Shriram Asset Management Company Limited, launched on 19 Aug 2022. Its benchmark is the CRISIL Overnight Index. The expense ratio is 0.25% a year. It manages ₹57 crore. The NAV was ₹1272.87 on 8 Oct 2026.

    See returns as a table

    Calendar year returns against the CRISIL Overnight Index

    From 2026 to 2026, the fund returned more than the CRISIL Overnight Index in 0 of 1 calendar years. The 2026 figure is year to date.

    Year2026 YTD
    This fund+1.72%
    Benchmark+114.07%

    Compare every overnight fund on returns, volatility, worst fall and cost.

    Other overnight fund funds

    • SBI Overnight Fund
    • ICICI Prudential Overnight Fund
    • HDFC Overnight Fund
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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India's tax on this fund depends on its equity share and when the units were bought, and is deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 8 Oct 2026; benchmark as named by Shriram Asset Management Company Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

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