Shriram Overnight Fund Direct Growth

Shriram Overnight Fund Direct Growth

+6.15%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 29 May '26
₹12.54
Min. for SIP
Not Supported
Fund size (AUM)
₹128.43 Cr
Expense ratio
0.23%
Rating
2

Holdings (3)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO96.19%
GOVERNMENT OF INDIA 36006 364 DAYS TBILL 21MY26 FV RS 100FinancialTreasury Bills3.88%
Net PayablesUnspecifiedNet Payables-0.07%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+2.6%+5.3%+6.2%+6.2%
Category average (Debt Overnight)+2.6%+5.7%+6.3%--
Rank (Debt Overnight)--2026--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

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Fund management

AM
Amit Modani
Nov 2025 - Present
View details

Education
Mr. Modani is Chartered Accountant
Experience
Prior to joining Shriram AMC, he has worked with Mirae Asset Mutual Fund, BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.

SSM
Sudip Suresh More
Oct 2024 - Present
View details

Education
Mr. More has done B.E. (EXTC), MMS (Finance) and FRM
Experience
Prior to joining Shriram Mutual Fund, he has worked with Kshema General Insurance Company and Sahara India Life Insurance Company Ltd.

About Shriram Overnight Fund Direct Growth

Shriram Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Shriram Mutual Fund. This scheme was made available to investors on 05 Dec 1994. Amit Modani is the Current Fund Manager of Shriram Overnight Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,167 Cr and the Latest NAV as of 29 May 2026 is ₹12.54. The Shriram Overnight Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹1,000. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkCRISIL Liquid Overnight Index

Fund house

Rank (total assets)#38 in India
Total AUM₹1,166.67 Cr
Date of Incorporation05 Dec 1994
Phone033-23373012 / 9339787128
E-mail--
Launch Date05 Dec 1994
Address511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East), Mumbai 400059
CustodianStock Holding Corp. of India Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,