Direct Plan

Shriram Overnight Fund- Direct Monthly IDCW

Shriram Mutual Fund • •

NAV
₹1002.51
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1003.26
07 Jun 2026
Current NAV
₹1002.51
02 Jul 2026
Change
-0.07%
22 data points
₹1004 ₹1000 Jun 26 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
154396
ISIN
INF680P01612

Performance

Period Returns
1 Month -0.07%
3 Months -0.07%
6 Months -0.07%
1 Year -0.07%
3 Years (CAGR) -0.02%
5 Years (CAGR) -0.01%
10 Years (CAGR) -0.01%

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