debtLow risk

Shriram Overnight Fund - Direct Growth

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Shriram Mutual Fund. It's been running since 5 Sep 2022.

Latest price per unit

₹12.54

▲ 0.01% today

As of 29 May 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹5.3k gain · 5.3% / year

Invested 3 years ago

₹1.20 L

▲ ₹19.6k gain · 6.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

3.3%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-4.30%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year5.33%

CAGR — 3 years6.16%

CAGR — 5 years—

CAGR — since launch6.19%

Volatility — 1 year (annualised)0.08%

Volatility — 3 years (annualised)3.30%

Max drawdown — 1 year0.00%

Max drawdown — 3 years-4.30%

Sharpe ratio — 1 year (rf=6%)-25.63

Sharpe ratio — 3 years (rf=6%)-0.32

Fund info

Fund house: Shriram Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF680P01323
ISIN (Div re-invest): —
Fund code: 150562
First price on record: 5 Sep 2022 · 1,143 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.