Shriram Overnight Fund
Mutual fund
Direct · Growth
· AMFI 154394
₹1,283.65
+2.3%since May 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹1,254.19 on 30 May 2026 to ₹1,283.65 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Overnight
- Yearly fee
- 0.19%
- Since 30 September 2026
- Fund size
- ₹41 crore
- Started
- 26 August 2022
- Exit load
- None
- Compared against
- CRISIL Liquid Overnight Index
- Plan
- Direct · Growth
- Holds
- 3 lines, no company shares
- 3 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Cash 90.1% · bonds and money market 9.8% · holdings as at 29 September 2026
- 1
Repo
89.6% - 2
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100
9.8% - 3
Net Receivables
0.6%
What does it cost?
0.19% a year: ₹19 on every ₹10,000 you hold.
The middle fee for Overnight direct plans is 0.10%.
Exit load: None
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 July 2026Fee changed from 0.18% to 0.19% a year.
- 1 June 2026Fee changed from 0.11% to 0.18% a year.
- 30 May 2026Fee changed from 0.24% to 0.11% a year.
- 29 May 2026Fee changed from 0.11% to 0.24% a year.
Show all 19
- 28 May 2026Fee changed from 0.21% to 0.11% a year.
- 27 May 2026Fee changed from 0.24% to 0.21% a year.
- 25 May 2026Fee changed from 0.11% to 0.24% a year.
- 23 May 2026Fee changed from 0.24% to 0.11% a year.
- 21 May 2026Fee moved between 0.23% and 0.24% a year (2 changes, 20 May – 21 May 2026).
- 18 May 2026Fee changed from 0.11% to 0.24% a year.
- 16 May 2026Fee changed from 0.24% to 0.11% a year.
- 14 May 2026Fee changed from 0.23% to 0.24% a year.
- 11 May 2026Fee changed from 0.11% to 0.23% a year.
- 9 May 2026Fee changed from 0.26% to 0.11% a year.
- 8 May 2026Fee moved between 0.23% and 0.26% a year (3 changes, 5 May – 8 May 2026).
- 30 April 2026Fee changed from 0.11% to 0.24% a year.
- 30 June 2025Fee moved between 0.07% and 0.11% a year (2 changes, 3 Sep 2024 – 30 Jun 2025).
- 25 January 2024Fee changed from 0.05% to 0.07% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026