Shriram Overnight Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Overnight Fund

Scheme Objective

The primary objective of the scheme is to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market instruments with overnight maturity.

Scheme Details

Fund manager(s) – Prateek Nigudkar , Deepak Ramaraju , Sudip Suresh More
Launch date – 19-Aug-2022
Expense ratio – 0.16% as declared on 31-Aug-2025 (category average is 0.16%)
Benchmark - CRISIL Liquid Overnight Index

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

175.99

0.00

0.00%

Aug - 2025	175.99	0.00%
Jul - 2025	136.94	0.00%
Jun - 2025	138.46	0.00%
May - 2025	199.57	0.00%
Apr - 2025	197.93	0.00%
Mar - 2025	125.11	0.00%
Feb - 2025	185.70	0.00%
Jan - 2025	178.42	0.00%

2024

208.15

0.00

0.00%

Dec - 2024	208.15	0.00	0.00%
Nov - 2024	269.80	0.00	0.00%
Oct - 2024	380.92	0.00	0.00%
Sep - 2024	229.06	0.00	0.00%
Aug - 2024	278.85	0.00	0.00%
Jul - 2024	308.50	0.00	0.00%
Jun - 2024	268.12	0.00	0.00%
May - 2024	224.29	90432.04	0.25%
Apr - 2024	172.58	83280.65	0.21%
Mar - 2024	186.08	61560.33	0.30%
Feb - 2024	103.93	88802.69	0.12%
Jan - 2024	91.43	104930.54	0.09%

2023

69.57

87757.74

0.08%

Dec - 2023	69.57	87757.74	0.08%
Nov - 2023	72.32	98642.75	0.07%
Oct - 2023	74.30	99300.43	0.07%
Sep - 2023	67.78	82255.84	0.08%
Aug - 2023	88.11	107342.01	0.08%
Jul - 2023	87.40	94155.99	0.09%
Jun - 2023	84.07	89406.39	0.09%
May - 2023	75.04	101767.61	0.07%
Apr - 2023	85.99	102520.23	0.08%
Mar - 2023	79.24	95800.73	0.08%
Feb - 2023	82.85	119004.06	0.07%
Jan - 2023	87.27	119576.27	0.07%

2022

103.39

102818.15

0.10%

Dec - 2022	103.39	102818.15	0.10%
Nov - 2022	55.94	120436.44	0.05%
Oct - 2022	106.55	154367.08	0.07%
Sep - 2022	98.31	139080.33	0.07%
Aug - 2022	0.00	120037.67	0.00%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Shriram Asset Management Co. Ltd.

511-512, Meadows, Sahar Plaza, J.B. Nagar, Andheri (East) Mumbai 400059
Tel no.: 022-69473400
Fax no.: 033-23373014
Website.: https://www.shriramamc.in

Forum

NITINPIMPALE
MF Investment Help
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1 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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13 days ago

View more

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The Fixed Income
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15 hrs ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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63 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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76 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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114 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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