Shriram Overnight Fund - Regular Plan - Monthly IDCW

Shriram Mutual Fund · Overnight Fund

NAV as of 13 Oct 2026

₹1,003.8779

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹1,000.0435High ₹1,004.4361

Scheme details

Fund house: Shriram Mutual Fund
Category: Income/Debt Oriented Schemes - Overnight Fund
Plan: Regular Plan
Option: Monthly IDCW
AMFI scheme code: 154402
ISIN (growth / payout): INF680P01620
ISIN (reinvestment): INF680P01646
52-week high: ₹1,004.4361
52-week low: ₹1,000.0435

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

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

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Shriram Overnight FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,000.00	—	—	—
Shriram Overnight FundDirect · Growth	Direct · Growth	₹1,278.0059	—	—	—
Shriram Overnight FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,003.8888	—	—	—
Shriram Overnight FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,000.0087	—	—	—
Shriram Overnight FundRegular · Growth	Regular · Growth	₹1,273.7619	—	—	—

Overnight Fund peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
Invesco India Overnight FundRegular · Monthly IDCW	Invesco Mutual Fund	Regular · Monthly IDCW	₹1,002.9782	+0.08%	+0.01%	+0.04%
HSBC Overnight FundRegular · Monthly IDCW	HSBC Mutual Fund	Regular · Monthly IDCW	₹1,002.5154	−0.01%	−0.03%	+0.02%
Mirae Asset Overnight FundRegular · Monthly IDCW	Mirae Asset Mutual Fund	Regular · Monthly IDCW	₹1,002.6405	−0.02%	−0.02%	+0.02%

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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.