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Shriram Mutual FundDebt Scheme - Overnight FundDirectIDCW

Shriram Overnight Fund - Direct Plan - Monthly IDCW

Scheme code #154396 · Open Ended Schemes

₹1,002.6585
Latest NAV
06-09-2026
0.01%
Day change
₹1,004.4902
52-week high
₹1,000.0064
52-week low
NAV history
Returns
1 month-0.04%
3 months-0.03%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR0.19%
Risk metrics
Volatility (1Y, annualized σ)1.26%
Volatility (3Y, annualized σ)1.26%
Max drawdown (1Y)-0.45%
Max drawdown (3Y)-0.45%
Max drawdown (all time)-0.45%
Sharpe ratio (1Y, rf=6%)-4.64
Sharpe ratio (3Y, rf=6%)-4.64
Scheme metadata
Fund houseShriram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Overnight Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF680P01612
ISIN (Div reinvest)INF680P01638
AMC codeS
Scheme code154396
Earliest NAV date30-05-2026
Total NAV observations93
History last refreshed2026-09-06 11:14:32 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.