What is the current NAV of Shriram Overnight Fund- Regular Monthly IDCW?

The current NAV (Net Asset Value) of Shriram Overnight Fund- Regular Monthly IDCW is ₹1001.58. NAV is updated every business day after market close by AMFI.

What is the 1-year return of Shriram Overnight Fund- Regular Monthly IDCW?

Shriram Overnight Fund- Regular Monthly IDCW has delivered a 1-year CAGR return of 5.32% as of the latest data.

What is the 3-year CAGR of Shriram Overnight Fund- Regular Monthly IDCW?

Shriram Overnight Fund- Regular Monthly IDCW has delivered a 3-year CAGR return of 6.1%. This measures compounded annual growth over 3 years.

What is the expense ratio of Shriram Overnight Fund- Regular Monthly IDCW?

The expense ratio of Shriram Overnight Fund- Regular Monthly IDCW is 0.19% per annum. This is the annual fee charged by the fund to manage your investment.

Who manages Shriram Overnight Fund- Regular Monthly IDCW?

Shriram Overnight Fund- Regular Monthly IDCW is managed by Deepak Ramaraju at Shriram Mutual Fund.

What is the risk level of Shriram Overnight Fund- Regular Monthly IDCW?

Shriram Overnight Fund- Regular Monthly IDCW is classified as a Low risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for Shriram Overnight Fund- Regular Monthly IDCW?

You can start a SIP in Shriram Overnight Fund- Regular Monthly IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

What is the AUM of Shriram Overnight Fund- Regular Monthly IDCW?

The Assets Under Management (AUM) of Shriram Overnight Fund- Regular Monthly IDCW is ₹41 crore. AUM indicates the total market value of assets managed by the fund.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Shriram Overnight Fund- Regular Monthly IDCW

★★★★★ monitor_heart Health Score: 51/100 · Average

Shriram Mutual Fund · Debt · Overnight

₹1,001.58

+0.14 (+0.01%) trending_up

AUM: ₹41 Cr

NAV updated 10 days ago

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Plan

Regular

Option

Idcw

Risk

Low

Expense Ratio

0.19%

Exit Load

Nil

Fund Manager

Deepak Ramaraju

Inception

Aug 2022

Benchmark

CRISIL Liquid Overnight Index

Sharpe Ratio

-5.24

Std Dev (1Y)

1.46%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+0.43%

+1.29%

+2.56%

+5.32%

+6.1%

—

10y

—

since inception

-0.2%

rate_review TopFund's Take on Shriram Overnight Fund- Regular Monthly IDCW

Shriram Overnight Fund- Regular Monthly IDCW sits in the middle of the pack for Overnight funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 51/100.

Cost: At 0.19%, the expense ratio runs 73% above the Overnight category average of 0.11%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -5.24 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.46% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.