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The Good Wealth

Shriram Overnight Fund - Direct Plan - Daily IDCW

Shriram Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,000.0188

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
30 May 20269 Sept 2026

Low ₹1,000.00High ₹1,000.0266

Scheme details

Fund house
Shriram Mutual Fund
Category
Debt Scheme - Overnight Fund
Plan
Direct Plan
Option
Daily IDCW
AMFI scheme code
154395
ISIN (growth / payout)
ISIN (reinvestment)
INF680P01513
52-week high
₹1,000.0266
52-week low
₹1,000.00

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Shriram Overnight FundDirect · Growth₹1,272.071
Shriram Overnight FundDirect · Monthly IDCW₹1,003.0366
Shriram Overnight FundRegular · Daily IDCW₹1,000.01
Shriram Overnight FundRegular · Growth₹1,267.9163
Shriram Overnight FundRegular · Monthly IDCW₹1,003.0328

Overnight Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Mahindra Manulife Overnight FundDirect · Daily IDCW₹1,429.1479+5.27%
LIC MF Overnight FundDirect · Daily IDCW₹1,126.4344+4.71%
Edelweiss Overnight FundDirect · Daily IDCW₹1,000.2481+0.01%
BANK OF INDIA OVERNIGHT FUNDDirect · Daily IDCW₹1,000.0059+0.00%
BANDHAN Overnight FundDirect · Daily IDCW₹1,000.0098+0.00%
DSP Overnight FundDirect · Daily IDCW₹1,000.00990.00%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.