Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Overnight Fund ) / AMFI 150560

Shriram Overnight Fund - Regular Monthly IDCW

Shriram Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Overnight Fund ) • Regular Plan • Monthly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-05-29)
₹10.0201
AMFI Code / ISIN
150560 / INF680P01307
Category Peer Standing
#34 of 98 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Overnight Fund ) by 3Y Sortino
Historical Track
2022-09-05 to 2026-05-29 (1,340 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.01% p.a.
3Y CAGR
-0.01% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-0.01% p.a.
Sortino Ratio (3Y)
-4.44
Sharpe Ratio (3Y)
-4.61
Calmar Ratio
-0.01
Annualized Volatility (3Y)
+1.41%
Maximum Drawdown
-0.86%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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