Shriram Mutual FundDebt Scheme - Overnight FundRegularGrowth

Shriram Overnight Fund - Regular Plan - Growth

Scheme code #154399 · Open Ended Schemes

₹1,267.4447

Latest NAV

06-09-2026

0.01%

Day change

₹1,267.4447

52-week high

₹1,250.2982

52-week low

NAV history

Returns

1 month	0.41%
3 months	1.29%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.15%

Risk metrics

Volatility (1Y, annualized σ)	0.06%
Volatility (3Y, annualized σ)	0.06%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-35.94
Sharpe ratio (3Y, rf=6%)	-35.94

Scheme metadata

Fund house	Shriram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF680P01505
ISIN (Div reinvest)	—
AMC code	S
Scheme code	154399
Earliest NAV date	30-05-2026
Total NAV observations	93
History last refreshed	2026-09-06 11:14:33 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.