AM
Amit ModaniLead
Since Nov 2025
AUM managed
₹928.29Cr
Tenure
Since Nov 2025
Funds
7
Shriram Overnight Reg Gr
Overnight FundShriram Mutual Fund
NAV
₹1,261.93
+0.01% today
AUM
₹57.02 Cr
Fund size
Expense
0.24%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#20 of 27
Risk-o-meterLow Risk
BenchmarkCRISIL Overnight TR INR (100%)
Number of holdings0
Inception26 Aug 2022
Exit load0.0
Debt metrics
Modified duration0.00767 yrs
Average maturity0.00821 yrs
Yield to maturity5.35%
Average credit quality--
Standard deviation0.19%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
DR
Since Aug 2022
AUM managed
₹1,167.84Cr
Tenure
Since Aug 2022
Funds
9
GB
Since Aug 2022
AUM managed
₹1,167.84Cr
Tenure
Since Aug 2022
Funds
9
PN
Since Aug 2025
AUM managed
₹1,167.84Cr
Tenure
Since Aug 2025
Funds
9
About Shriram Overnight Reg Gr
Shriram Overnight Reg Gr is an open-ended Overnight Fund mutual fund scheme offered by Shriram Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,261.93 per unit and the scheme manages ₹57.02 Cr in assets under management. The fund charges an expense ratio of 0.24% and is benchmarked against CRISIL Overnight TR INR (100%). Over the trailing 3 years, Shriram Overnight Reg Gr has delivered +6.00% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment objective
The primary objective of the scheme is to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market instruments with overnight maturity. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns
Regular Plan · Growth option · NAV as of 04 Aug 2026
Shriram Overnight Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.43% | +0.23% |
| 3 months | +1.29% | +1.03% |
| 6 months | +2.53% | +2.24% |
| 1 year | +5.25% | +5.33% |
| 3 years | +6.00% | +6.72% |
| 5 years | -- | +5.98% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.24% |
| 6 months | +2.58% |
| 1 year | +5.36% |
| 3 years | +19.63% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Shriram Overnight Reg Gr — frequently asked questions
What is the NAV of Shriram Overnight Reg Gr?
The latest net asset value (NAV) of Shriram Overnight Reg Gr is ₹1,261.93 per unit, +0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Shriram Overnight Reg Gr delivered?
Shriram Overnight Reg Gr has returned +6.00% over the trailing 3 years (1 year: +5.25%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Shriram Overnight Reg Gr?
Shriram Overnight Reg Gr charges an expense ratio of 0.24% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Shriram Overnight Reg Gr?
SEBI's riskometer classifies Shriram Overnight Reg Gr as Low Risk, which is typical for a Overnight Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Shriram Overnight Reg Gr?
You can start a SIP in Shriram Overnight Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages Shriram Overnight Reg Gr?
Shriram Overnight Reg Gr is managed by Shriram Mutual Fund, holds ₹57.02 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Shriram Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Overnight Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF680P01232
- Scheme code
- FS0000HSBR