Shriram Overnight Fund- Direct Monthly IDCW
Shriram Mutual Fund₹1002.4803
+0.02%
Shriram Overnight Fund- Direct Monthly IDCW is an AMFI-listed mutual fund scheme from Shriram Mutual Fund, categorized as (Debt) Overnight (ISIN INF680P01612). As of 2026-10-31, its NAV is ₹1002.4803 (+0.02% from the previous day). Full daily NAV history since 2026-05-30 is available below, along with a free JSON API.
Fund details
Scheme Code
154396
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF680P01612
ISIN (Reinvest)
INF680P01638
Launch Date
2022-08-17
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.58 lakh
Risk Metrics
Return since inception
0.03%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-10-31 | ₹1002.4803 | +0.02% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-10-30 | ₹1002.3197 | +0.02% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-10-29 | ₹1002.1649 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-10-28 | ₹1002.0163 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-10-27 | ₹1001.8663 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-10-26 | ₹1001.7157 | +0.02% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-10-25 | ₹1001.5620 | +0.02% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-10-24 | ₹1001.4073 | +0.02% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-10-23 | ₹1001.2528 | +0.02% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-10-22 | ₹1001.1006 | +0.02% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-10-21 | ₹1000.9481 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-10-20 | ₹1000.7984 | +0.02% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-10-19 | ₹1000.6455 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-10-18 | ₹1000.4951 | +0.02% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-10-17 | ₹1000.3314 | +0.02% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-10-16 | ₹1000.1679 | +0.02% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-10-15 | ₹1000.0030 | -0.40% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-10-14 | ₹1004.0368 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-10-13 | ₹1003.8888 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-10-12 | ₹1003.7454 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-10-11 | ₹1003.6009 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-10-10 | ₹1003.4587 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-10-09 | ₹1003.3165 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-10-08 | ₹1003.1754 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-10-07 | ₹1003.0339 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-10-06 | ₹1002.8884 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-10-05 | ₹1002.7522 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-10-04 | ₹1002.6135 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-10-03 | ₹1002.4713 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-10-02 | ₹1002.3291 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-10-01 | ₹1002.1871 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-09-30 | ₹1002.0443 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-09-29 | ₹1001.9063 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-09-28 | ₹1001.7739 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-09-27 | ₹1001.6395 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-09-26 | ₹1001.5008 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-09-25 | ₹1001.3621 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-09-24 | ₹1001.2270 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-09-23 | ₹1001.0910 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-09-22 | ₹1000.9538 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-09-21 | ₹1000.8154 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-09-20 | ₹1000.6778 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-09-19 | ₹1000.5399 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-09-18 | ₹1000.4020 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-09-17 | ₹1000.2677 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-09-16 | ₹1000.1341 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-09-15 | ₹1000.0062 | -0.37% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-09-14 | ₹1003.6901 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-09-13 | ₹1003.5574 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-09-12 | ₹1003.4247 | +0.01% |