Shriram Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹11.7(R) +0.02% ₹11.72(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.51% -% -% -% -%
Direct 6.58% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.44% -% -% -% -%
Direct 6.51% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Uti Overnight Fund 3
Invesco India Overnight Fund 4
Dsp Overnight Fund 5
Mirae Asset Overnight Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Shriram Overnight Fund - Regular Daily IDCW 10.0
0.0000
0.0000%
Shriram Overnight Fund - Direct Daily IDCW 10.0
0.0000
0.0000%
Shriram Overnight Fund - Direct Monthly IDCW 10.01
0.0000
0.0200%
Shriram Overnight Fund - Regular Monthly IDCW 10.01
0.0000
0.0200%
Shriram Overnight Fund - Regular Growth 11.7
0.0000
0.0200%
Shriram Overnight Fund - Direct Growth 11.72
0.0000
0.0200%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Shriram Overnight Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Shriram Overnight Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Shriram Overnight Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Shriram Overnight Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Shriram Overnight Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Shriram Overnight Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52
0.53
0.50 | 0.54 31 | 34 Poor
3M Return % 1.58
1.62
1.55 | 1.66 32 | 34 Poor
6M Return % 3.18
3.24
3.09 | 3.32 32 | 34 Poor
1Y Return % 6.51
6.58
6.25 | 6.77 31 | 34 Poor
1Y SIP Return % 6.44
6.54
6.22 | 6.71 32 | 34 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.54 0.52 | 0.55 32 | 34
3M Return % 1.60 1.64 1.58 | 1.66 33 | 34
6M Return % 3.21 3.28 3.18 | 3.35 32 | 34
1Y Return % 6.58 6.67 6.46 | 6.86 32 | 34
1Y SIP Return % 6.51 6.62 6.41 | 6.77 32 | 34
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.11 ₹ 10,011.00 0.12 ₹ 10,012.00
1M 0.52 ₹ 10,052.00 0.52 ₹ 10,052.00
3M 1.58 ₹ 10,158.00 1.60 ₹ 10,160.00
6M 3.18 ₹ 10,318.00 3.21 ₹ 10,321.00
1Y 6.51 ₹ 10,651.00 6.58 ₹ 10,658.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.44 ₹ 12,416.93 6.51 ₹ 12,421.09
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Shriram Overnight Fund NAV Regular Growth Shriram Overnight Fund NAV Direct Growth
21-02-2025 11.6962 11.7232
20-02-2025 11.6943 11.7213
19-02-2025 11.6924 11.7194
18-02-2025 11.6905 11.7174
17-02-2025 11.6886 11.7155
14-02-2025 11.6828 11.7097
13-02-2025 11.6809 11.7077
12-02-2025 11.6789 11.7058
11-02-2025 11.677 11.7038
10-02-2025 11.6751 11.7019
07-02-2025 11.6693 11.696
06-02-2025 11.6674 11.6941
05-02-2025 11.6655 11.6922
04-02-2025 11.6636 11.6902
03-02-2025 11.6617 11.6883
31-01-2025 11.6556 11.6822
30-01-2025 11.6536 11.6802
29-01-2025 11.6516 11.6782
28-01-2025 11.6497 11.6762
27-01-2025 11.6477 11.6742
24-01-2025 11.6416 11.668
23-01-2025 11.6396 11.666
22-01-2025 11.6376 11.664
21-01-2025 11.6356 11.662

Fund Launch Date: 26/Aug/2022
Fund Category: Overnight Fund
Investment 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Description: The fund is designed to generate reasonable risk adjusted return in the short term. The fund selectively invests only in low risk, quality assets which have almost zero risk from interest rate movements and credit defaults. It is a relatively safer way of investing funds without undue risk of interest rate and credit risk. The fund generates a relatively stable returns to ensure there is minimal MTM risk or almost nil repricing risk.
Fund Benchmark: Crisil Liquid Overnight Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.