Shriram Overnight Fund
The scheme seeks 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.
Growthvine rating: 1/5 — ranked #34 of 36 in category.
Fund basics
| Category | Debt: Overnight |
|---|---|
| NAV | ₹1264.98 (as of 2026-08-22) |
| AUM | ₹62 Cr |
| Expense ratio | 0.15% |
| Riskometer | Low |
| Fund manager | Amit Modani |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 0.54 |
|---|---|
| Standard deviation | 0.19% |
| Max drawdown | 0.00% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.