{"scheme_code":154396,"scheme_name":"Shriram Overnight Fund- Direct Monthly IDCW","fund_house":"Shriram Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF680P01612","isin_reinvest":"INF680P01638","category":"Debt Scheme","sub_category":"Overnight Fund","fund_house_slug":"shriram-mutual-fund","latest_nav_date":"2026-10-31","latest_nav":1002.4803,"latest_day_change_pct":0.016,"earliest_nav_date":"2026-05-30","scheme_launch_date":"2022-08-17","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":0.58,"daily_metrics":{"as_of_date":"2026-10-31","methodology_version":"2.0","abs_return_inception":0.00033807601022428635},"category_metrics":null,"last_updated":"1 November 2026, 15:00 IST","source":"AMFI"}