Shriram Overnight Fund
Debt
Investment Objective
Historical NAV
Shriram Overnight Fund
₹
%
%
Disclaimer: Past performance may or may not be sustained in future.
This fund is ideal for you if you are looking for
Easy Liquidity
Plan this GoalDream Car
Plan this GoalWhy invest in Shriram Overnight Fund?
Risk adjustment: 3 Assets, 3 Benefits - Get the Upside of Equity, Stability of Debt, Protection of Gold.
Short investment period: Provides moderate volatility and reasonable returns over the medium to long term through diversified investments.
No entry/exit loads: Navigates different performance patterns of various asset classes influenced by economic cycles, global scenarios, and geopolitical events.
How to invest in Shriram Overnight Fund?
- Register and create a folio by completing KYC verification and bank account authentication.
- Select the mutual fund you wish to invest in, enter the amount you want to invest.
- Make the payment.
- Receive a confirmation of your investment.
How does the fund work
Meena, a young working professional received a bonus and decided to invest the surplus cash in Shriram Overnight Fund for short-term liqidity needs and safety of capital
She was able to withdraw her money easily in a month to buy to laptop without any exit load
Also, the fund provided her with higher returns than a traditional savings account. With Shriram Overnight Fund, Meena was able to utilize her surplus cash effectively
Disclaimer: The performance of any mutual fund is subject to market risks and may vary from person to person. The above-mentioned story is for illustrative purposes only and should not be considered as a guarantee or assurance of the performance of any mutual fund. It is important to do your own research and consult with a financial advisor before making any investment decisions.
This product is suitable for investors* who are seeking:
- Returns commensurate with low risk and convenience of liquidity over short term.
- Investment in debt and money market instruments with overnight maturity.
- Low Risk
Riskometer
Investors understand that their principal will be at low riskBenchmark Riskometer
Benchmark Riskometer is at Low risk. As per AMFI Tier 1 Benchmark i.e.CRISIL Liquid Overnight Index.
Fund Details
Asset under management
Lock-in period
Benchmark
Inception Date
Scheme options
Regular Plan
- Growth
- IDCW (Payout/Reinvestment)
Direct Plan
- Growth
- IDCW (Payout/Reinvestment)
Minimum Investment
₹ 500
and in multiples of Re. 1/- thereafter
Minimum Additional Purchase Amount:
₹ 500
and in multiples of Re. 1/- thereafter
Note: In accordance with the regulatory requirement, the minimum application amount and minimum redemption amount will not be applicable for investment made in schemes of the Fund in compliance with the SEBI circular no. SEBI/HO/IMD/IMD-I/DOF5/P/CIR/2021/553 dated April 28, 2021 read along with SEBI circular no. SEBI/HO/IMD/IMD-I/DOF5/P/CIR/2021/629 dated September 20, 2021.
SIP
Monthly
₹500 and in multiples of Re. 1/- thereafter for minimum 24 installments
Quarterly
₹1000 and in multiples of Re. 1/- thereafter for minimum 12 installments
Entry load
Exit load
Nil
exit within 365 days from the date of allotment (applicable Net Asset value)
Nil
For exit after 365 days from the date of allotment
Expense ratio
2.25%
Regular Growth
0.7%
Direct Growth
Fund Performance
Date of inception N/A | ||||||||
|---|---|---|---|---|---|---|---|---|
| AUM Rs.(in crore) | ||||||||
| Date | Period | Nav (Rs.) Per Unit | Scheme Returns (%) | Scheme Benchmark Returns (%) | Additional Benchmark (NIFTY50) Returns (%) | Current value of ₹ 10,000 invested | ||
| Scheme | Scheme Benchmark | Additional Benchmark (NIFTY50) | ||||||
Disclaimer : MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY. CRISIL Liquid Overnight Index is the scheme benchmark. As per SEBI circular no. SEBI/HO/IMD/DF3/CIR/P/2018/04 dated Jan 04, 2018, the performance of the scheme is benchmarked to the Total Return variant of the Index. The returns are Compounded Annual Growth Returns (CAGR) for the past 1 year & since inception and simple annualised returns for less than 1 year. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan-Growth Option. Performance of Income Distribution cum Capital Withdrawal (IDCW) option would be Net of Dividend distribution tax, if any. For computation of return since inception (%) the allotment NAV has been taken as Rs. 10.00. Point-to-point returns on a standard investment of Rs. 10,000/-. Past performance may or may not be sustained in future. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. The scheme is being currently managed by Mr. Amit Modani effective from November 01, 2025 and Mr. Sudip More effective from October 3, 2024.
Fund Portfolio
Fund Distribution
(As on 31 Dec 2025)
Legend:Money Market Instruments- Reverse Repo
59.37 percent
Legend:Money Market Instruments- TREPS
38.56 percent
Legend:Money Market Instruments- T-Bills
2.12 percent
Legend:Net Receivables / (Payables)
-0.05 percent
Sector Allocation
(As on 31 Dec 2025)
Others
97.88%
Sovereign
2.12%
Holdings 4
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| REPO ISSUE DATE 31.12.2025 5.65% | Others | Money Market Instruments- Reverse Repo | 59.37% |
| TREPS_RED_01.01.2026 | Others | Money Market Instruments- TREPS | 38.56% |
| 182 DAYS TBILL RED 08-01-2026 | Sovereign | Money Market Instruments- T-Bills | 2.12% |
| Net Receivables / (Payables) | Others | Net Receivables / (Payables) | -0.05% |
Fund Management
Mr Amit Modani
Work Experience
13 years
Fund Managed
7
Mr. Sudip Suresh More
Work Experience
19 years
Fund Managed
7
Fund House
Shriram Asset Management Co Ltd.
217, 2nd floor, Swastik Chamber, Near junction of S.T. & C.S.T. road,Chembur, Mumbai - 400 071
Contact
Investor - 18604191200 Distributor - 18604191400
Downloads
Frequently Asked Questions (FAQs)
An open ended debt scheme investing in overnight securities. A Relatively Low Interest Rate Risk and Relatively Low Credit Risk.
