MF Gyan
debtLow riskLess than a year old

Shriram Overnight Fund - Direct Plan - Daily 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 30 May 2026.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
Latest price per unit
₹1,000.0189
▲ 0.00% today
As of 6 Sep 2026 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 123 other funds in Debt Scheme - Overnight Fund

Same plan
Bumpiness (3Y)
0.01%median 0.14% (-0.13%)
Rank #15 of 124Less risky than 88% of peers
Worst-ever drop
-0.00%median -0.06% (+0.06%)
Rank #77 of 124Less risky than 38% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
0.0%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.00%

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

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Shriram Overnight Fund - Direct Plan - Daily IDCW against other debt funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch0.00%
Volatility — 1 year (annualised)0.01%
Volatility — 3 years (annualised)0.01%
Max drawdown — 1 year-0.00%
Max drawdown — 3 years-0.00%
Sharpe ratio — 1 year (rf=6%)-1167.11
Sharpe ratio — 3 years (rf=6%)-1167.11

Fund info

Fund house
Shriram Mutual Fund
Category
Debt Scheme - Overnight Fund
Plan
Direct
Option
IDCW
ISIN (Growth)
—
ISIN (Div re-invest)
INF680P01513
Fund code
154395
First price on record
30 May 2026 · 93 daily prices

About Shriram Overnight Fund - Direct Plan - Daily IDCW

Shriram Overnight Fund - Direct Plan - Daily IDCW is a Debt Scheme - Overnight Fund offered by Shriram Mutual Fund under the Direct plan with the IDCW option. It has approximately 0 year of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

The current NAV of Shriram Overnight Fund - Direct Plan - Daily IDCW is ₹1000.0189 (as of 6 Sep 2026). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.0% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Shriram Overnight Fund - Direct Plan - Daily IDCW?+

The latest NAV of Shriram Overnight Fund - Direct Plan - Daily IDCW is ₹1000.0189 as of 6 Sep 2026, up 0.00% from the previous day. NAV is updated once a business day after the market close.

What category does Shriram Overnight Fund - Direct Plan - Daily IDCW belong to?+

Shriram Overnight Fund - Direct Plan - Daily IDCW is categorised as Debt Scheme - Overnight Fund. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

How risky is Shriram Overnight Fund - Direct Plan - Daily IDCW?+

Based on its 3-year annualised volatility of 0.0%, Shriram Overnight Fund - Direct Plan - Daily IDCW sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Shriram Overnight Fund - Direct Plan - Daily IDCW a direct plan?+

Shriram Overnight Fund - Direct Plan - Daily IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Shriram Overnight Fund - Direct Plan - Daily IDCW?+

Shriram Overnight Fund - Direct Plan - Daily IDCW has NAV history available from 30 May 2026 — approximately 0 year of track record and 93 daily NAV observations.

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.