Shriram Mutual FundDebt Scheme - Overnight FundRegularIDCW

Shriram Overnight Fund - Regular Plan - Monthly IDCW

Scheme code #154402 · Open Ended Schemes

₹1,002.6596

Latest NAV

06-09-2026

0.01%

Day change

₹1,004.4361

52-week high

₹1,000.0435

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 CAGR	0.18%

Risk metrics

Volatility (1Y, annualized σ)	1.25%
Volatility (3Y, annualized σ)	1.25%
Max drawdown (1Y)	-0.44%
Max drawdown (3Y)	-0.44%
Max drawdown (all time)	-0.44%
Sharpe ratio (1Y, rf=6%)	-4.71
Sharpe ratio (3Y, rf=6%)	-4.71

Scheme metadata

Fund house	Shriram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF680P01620
ISIN (Div reinvest)	INF680P01646
AMC code	S
Scheme code	154402
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.