Shriram Mutual FundDebt Scheme - Overnight FundRegularIDCW

Shriram Overnight Fund - Regular Monthly IDCW

Scheme code #150560 · Open Ended Schemes

₹10.0201

Latest NAV

29-05-2026

0.01%

Day change

₹10.0474

52-week high

₹10.0002

52-week low

NAV history

Returns

1 month	0.01%
3 months	0.02%
6 months	0.03%
1 year (absolute)	-0.01%
3 years (absolute)	-0.03%
5 years (absolute)	—
1Y CAGR	-0.01%
3Y CAGR	-0.01%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	1.29%
Volatility (3Y, annualized σ)	1.54%
Max drawdown (1Y)	-0.47%
Max drawdown (3Y)	-0.58%
Max drawdown (all time)	-0.86%
Sharpe ratio (1Y, rf=6%)	-4.65
Sharpe ratio (3Y, rf=6%)	-3.89

Scheme metadata

Fund house	Shriram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF680P01307
ISIN (Div reinvest)	INF680P01315
AMC code	S
Scheme code	150560
Earliest NAV date	05-09-2022
Total NAV observations	1,143
History last refreshed	2026-09-06 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.