Shriram Overnight Fund - Direct Plan - Monthly IDCW

Shriram Mutual Fund · Overnight Fund

NAV as of 11 Sept 2026

₹1,003.2921

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹1,000.0064High ₹1,004.4902

Scheme details

Fund house: Shriram Mutual Fund
Category: Income/Debt Oriented Schemes - Overnight Fund
Plan: Direct Plan
Option: Monthly IDCW
AMFI scheme code: 154396
ISIN (growth / payout): INF680P01612
ISIN (reinvestment): INF680P01638
52-week high: ₹1,004.4902
52-week low: ₹1,000.0064

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Shriram Overnight FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,000.0188	—	—	—
Shriram Overnight FundDirect · Growth	Direct · Growth	₹1,272.3948	—	—	—
Shriram Overnight FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,000.01	—	—	—
Shriram Overnight FundRegular · Growth	Regular · Growth	₹1,268.2348	—	—	—
Shriram Overnight FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹1,003.2854	—	—	—

Overnight Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Invesco India Overnight FundDirect · Monthly IDCW	Invesco Mutual Fund	Direct · Monthly IDCW	₹1,002.1248	−0.01%	−0.01%	+0.02%
Mirae Asset Overnight FundDirect · Monthly IDCW	Mirae Asset Mutual Fund	Direct · Monthly IDCW	₹1,002.354	−0.01%	−0.03%	+0.02%
HSBC Overnight FundDirect · Monthly IDCW	HSBC Mutual Fund	Direct · Monthly IDCW	₹1,002.2093	−0.03%	−0.03%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.