debtLow risk

Shriram Overnight Fund - Direct Monthly IDCW

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 4 Oct 2023.

Latest price per unit

₹10.0199

▲ 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

₹100.0k

▼ ₹15 loss · -0.0% / 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

1.5%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.69%

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 year-0.01%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch0.07%

Volatility — 1 year (annualised)1.31%

Volatility — 3 years (annualised)1.55%

Max drawdown — 1 year-0.47%

Max drawdown — 3 years-0.69%

Sharpe ratio — 1 year (rf=6%)-4.60

Sharpe ratio — 3 years (rf=6%)-3.84

Fund info

Fund house: Shriram Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF680P01380
ISIN (Div re-invest): INF680P01398
Fund code: 150567
First price on record: 4 Oct 2023 · 808 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.