Shriram Mutual FundDebt Scheme - Overnight FundRegularGrowth

Shriram Overnight Fund - Regular Growth

Scheme code #150565 · Open Ended Schemes

₹12.5012

Latest NAV

29-05-2026

0.01%

Day change

₹12.5012

52-week high

₹11.8763

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.24%
6 months	2.53%
1 year (absolute)	5.26%
3 years (absolute)	19.36%
5 years (absolute)	—
1Y CAGR	5.27%
3Y CAGR	6.07%
5Y CAGR	—
Since inception CAGR	6.10%

Risk metrics

Volatility (1Y, annualized σ)	0.08%
Volatility (3Y, annualized σ)	0.14%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-0.00%
Sharpe ratio (1Y, rf=6%)	-26.66
Sharpe ratio (3Y, rf=6%)	-7.91

Scheme metadata

Fund house	Shriram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF680P01232
ISIN (Div reinvest)	—
AMC code	S
Scheme code	150565
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.