Direct Plan

Shriram Overnight Fund - Direct Growth

Shriram Mutual Fund • •

NAV
₹12.54
as of 29 May 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.28
31 Dec 2025
Current NAV
₹12.54
29 May 2026
Change
+2.09%
22 data points
₹13 ₹12 Dec 25 May 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
1/5
Average Rating
1.0 / 5

Fund Details

Scheme Code
150562
ISIN
INF680P01323

Performance

Period Returns
1 Month N/A
3 Months 0.00%
6 Months +2.04%
1 Year +2.09%
3 Years (CAGR) +0.69%
5 Years (CAGR) +0.42%
10 Years (CAGR) +0.21%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.