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Shriram Mutual FundDebt Scheme - Overnight FundRegularIDCW

Shriram Overnight Fund - Regular Weekly IDCW

Scheme code #150559 · Open Ended Schemes

₹10.0035
Latest NAV
26-06-2024
0.02%
Day change
₹10.0127
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.05%
3 months0.04%
6 months0.04%
1 year (absolute)0.04%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.03%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.12%
Risk metrics
Volatility (1Y, annualized σ)0.80%
Volatility (3Y, annualized σ)0.79%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.33%
Max drawdown (all time)-0.33%
Sharpe ratio (1Y, rf=6%)-7.50
Sharpe ratio (3Y, rf=6%)-7.71
Scheme metadata
Fund houseShriram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Overnight Fund
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code150559
Earliest NAV date05-09-2022
Total NAV observations548
History last refreshed2026-09-06 11:00:45 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.