Home Funds Shriram Overnight Fund- Regular Monthly IDCW

Shriram Overnight Fund- Regular Monthly IDCW

Shriram · Overnight
Low
₹1001.54
Current NAV
25 Jun 2026
15.5%
1Y Return
20.5%
3Y CAGR
16.5%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.65).
  • Well-diversified portfolio aligned with the Overnight mandate.
Cons / Risks
  • Higher expense ratio (2.15%) which can affect compounding over long horizons.

Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.

Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.65
Sharpe Ratio
0.95
Beta
-0.85
Alpha
2.23
Sortino
Fund Details
Fund House Shriram
Category Overnight
AUM ₹700 Cr
Expense Ratio 2.15%
Min SIP ₹500
Min Lumpsum ₹1000
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