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Direct Plan

Shriram Overnight Fund - Direct Monthly IDCW

Shriram Mutual Fund • •

NAV
₹10.02
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
₹10.02
31 Dec 2025
Current NAV
₹10.02
29 May 2026
Change
-0.03%
22 data points
₹10 ₹10 Dec 25 May 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
★ ★ ★ ★ ★ 1/5
Negative
Average Rating
★ 1.0 / 5

Fund Details

Scheme Code
150567
ISIN
INF680P01380

Performance

Period Returns
1 Month N/A
3 Months 0.00%
6 Months -0.09%
1 Year -0.03%
3 Years (CAGR) -0.01%
5 Years (CAGR) -0.01%
10 Years (CAGR) 0.00%

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