| Shriram Overnight Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Overnight Fund | |||||
| BMSMONEY | Rank | 23 | ||||
| Rating | ||||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.81 | 0.98 | 0.61 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.18% | 0.0% | 0.0% | - | 0.14% | ||
| Fund AUM | As on: 30/12/2025 | 212 Cr | ||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 0.18 |
0.19
|
0.17 | 0.26 | 2 | 31 | Very Good | |
| Semi Deviation | 0.14 |
0.15
|
0.14 | 0.20 | 2 | 31 | Very Good | |
| Sharpe Ratio | 1.81 |
1.92
|
0.37 | 2.86 | 25 | 31 | Poor | |
| Sterling Ratio | 0.61 |
0.62
|
0.59 | 0.64 | 26 | 31 | Poor | |
| Sortino Ratio | 0.98 |
1.10
|
0.15 | 1.91 | 25 | 31 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 0.18 | 0.19 | 0.17 | 0.26 | 2 | 31 | Very Good | |
| Semi Deviation | 0.14 | 0.15 | 0.14 | 0.20 | 2 | 31 | Very Good | |
| Sharpe Ratio | 1.81 | 1.92 | 0.37 | 2.86 | 25 | 31 | Poor | |
| Sterling Ratio | 0.61 | 0.62 | 0.59 | 0.64 | 26 | 31 | Poor | |
| Sortino Ratio | 0.98 | 1.10 | 0.15 | 1.91 | 25 | 31 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Shriram Overnight Fund NAV Regular Growth | Shriram Overnight Fund NAV Direct Growth |
|---|---|---|
| 29-05-2026 | 12.5012 | 12.54 |
| 27-05-2026 | 12.4975 | 12.5363 |
| 26-05-2026 | 12.4956 | 12.5343 |
| 25-05-2026 | 12.4938 | 12.5326 |
| 22-05-2026 | 12.4885 | 12.5272 |
| 21-05-2026 | 12.4867 | 12.5254 |
| 20-05-2026 | 12.485 | 12.5237 |
| 19-05-2026 | 12.4833 | 12.522 |
| 18-05-2026 | 12.4816 | 12.5203 |
| 15-05-2026 | 12.4765 | 12.5151 |
| 14-05-2026 | 12.4749 | 12.5134 |
| 13-05-2026 | 12.4732 | 12.5117 |
| 12-05-2026 | 12.4715 | 12.51 |
| 11-05-2026 | 12.4698 | 12.5083 |
| Fund Launch Date: 26/Aug/2022 |
| Fund Category: Overnight Fund |
| 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. |
| Fund Description: The fund is designed to generate reasonable risk adjusted return in the short term. The fund selectively invests only in low risk, quality assets which have almost zero risk from interest rate movements and credit defaults. It is a relatively safer way of investing funds without undue risk of interest rate and credit risk. The fund generates a relatively stable returns to ensure there is minimal MTM risk or almost nil repricing risk. |
| Fund Benchmark: Crisil Liquid Overnight Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.