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Shriram Mutual Fund

Shriram Overnight Fund

🏺 Honey JarOvernightDebt
NAV 27 Oct 2026₹1276.48+0.01% on the day
1 yearnot yetlaunched 30 May 2026
3 yearsnot yetlaunched 30 May 2026
5 yearsnot yetlaunched 30 May 2026
Since launch+2.1%in total, from 30 May 2026

How ₹10,000 has grown

Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹10,209is what ₹10,000 put in on 30 May 2026 is worth today+2.1%
1276126812591250May 2026Jul 2026Aug 2026Sep 2026Oct 2026
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.

Returns

Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the open-ended Regular growth Overnight funds on AMFI’s list.
PeriodThis fundCategoryRank
1 month+0.4%
6 monthsnot old enough
This yearsince 31 Decnot old enough
1 yearnot old enough+5.2%
a year
3 yearsannualisednot old enough+5.9%
a year
5 yearsannualisednot old enough+5.7%
a year
10 yearsannualisednot old enough
Since launch30 May 2026+2.1%

How bumpy the ride has been

Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high

Low swing. Prices barely move day to day. Think of it as a parking place rather than an engine.

Volatility0.1%annualised, 3 years
Worst fall0.0%May 2026 to May 2026
Recoveryn/amonths back to the old high

Fund facts

From AMFI’s scheme master.
Fund houseShriram Mutual Fund
CategoryOvernight
Theme on CrowwdHoney Jar
Launched30 May 2026 (0.4 years)
Plan and optionRegular, Growth
ISININF680P01505
AMFI scheme code154399
52-week range₹1250.30 to ₹1276.48
Same theme

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Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Shriram Overnight Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.

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