Shriram Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
Direct Plan
Growth Option
ISIN: INF680P01497
Scheme Code: 154394
Latest NAV₹1,279.78As of 22-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+5.22%Annualised CAGR
CategoryDebt Scheme - Overnight FundFund classification
About Shriram Overnight Fund - Direct Plan - Growth
Shriram Overnight Fund - Direct Plan - Growth is a Debt Scheme - Overnight Fund scheme from Shriram Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,279.78 as of 22-Oct-2026.
NAV
₹1,279.78
As of 22-Oct-2026 · +0.01%
3Y Return (CAGR)
+5.22%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,274.10 21 Sep 2026 |
₹1,279.59 | +0.43% | +5.37% |
| 3M | ₹1,263.54 21 Jul 2026 |
₹1,279.59 | +1.27% | +5.14% |
| 6M | ₹1,254.19 30 May 2026 |
₹1,279.59 | +2.03% | +5.22% |
| 1Y | ₹1,254.19 30 May 2026 |
₹1,279.59 | +2.03% | +5.22% |
| 3Y | ₹1,254.19 30 May 2026 |
₹1,279.59 | +2.03% | +5.22% |
| 5Y | ₹1,254.19 30 May 2026 |
₹1,279.59 | +2.03% | +5.22% |
| 10Y | ₹1,254.19 30 May 2026 |
₹1,279.59 | +2.03% | +5.22% |
| ALL | ₹1,254.19 30 May 2026 |
₹1,279.59 | +2.03% | +5.22% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.22% | +5.22% | +5.22% | +5.22% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Shriram Overnight Fund - Direct Plan - Growth
Scheme Code
154394
Fund House
Shriram Mutual Fund
Category
Debt Scheme - Overnight Fund
ISIN (Growth)
INF680P01497
Risk
—
FAQs
The latest NAV is ₹1,279.78 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.22%, 5Y +5.22%, 10Y +5.22%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).