Shriram Mutual FundDebt Scheme - Overnight FundDirectIDCW

Shriram Overnight Fund - Direct Daily IDCW

Scheme code #150561 · Open Ended Schemes

₹10.0001

Latest NAV

29-05-2026

0.00%

Day change

₹10.0001

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	—
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.00%
Volatility (3Y, annualized σ)	0.00%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-0.00%
Sharpe ratio (1Y, rf=6%)	-2583.55
Sharpe ratio (3Y, rf=6%)	-4319.08

Scheme metadata

Fund house	Shriram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF680P01331
AMC code	S
Scheme code	150561
Earliest NAV date	05-09-2022
Total NAV observations	1,143
History last refreshed	2026-09-06 11:00:46 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.