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The Good Wealth

Shriram Overnight Fund - Direct Plan - Monthly IDCW

Shriram Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,003.0366

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

Low ₹1,000.0064High ₹1,004.4902

Scheme details

Fund house
Shriram Mutual Fund
Category
Debt Scheme - Overnight Fund
Plan
Direct Plan
Option
Monthly IDCW
AMFI scheme code
154396
ISIN (growth / payout)
INF680P01612
ISIN (reinvestment)
INF680P01638
52-week high
₹1,004.4902
52-week low
₹1,000.0064

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 · Daily IDCW₹1,000.0188
Shriram Overnight FundDirect · Growth₹1,272.071
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
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDDirect · Monthly IDCW₹1,001.5673−0.00%
Edelweiss Overnight FundDirect · Monthly IDCW₹1,059.5747−0.02%
BANDHAN Overnight FundDirect · Monthly IDCW₹1,001.5589−0.02%
BANK OF INDIA OVERNIGHT FUNDDirect · Monthly IDCW₹1,001.7071−0.04%

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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.