Shriram
Shriram Overnight Fund - Regular Daily IDCW
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | +0.01% | -0.01 | 66 / 72 | Q4 |
| 1W | +0.00% | +0.02% | -0.02 | 57 / 72 | Q4 |
| 2W | 0.00% | +0.06% | -0.06 | 64 / 71 | Q4 |
| 1M | +0.00% | +0.07% | -0.07 | 55 / 71 | Q4 |
| 3M | +0.00% | +0.20% | -0.20 | 49 / 70 | Q3 |
| 6M | +0.00% | +0.38% | -0.38 | 29 / 70 | Q2 |
| YTD | +0.00% | +0.45% | -0.45 | 57 / 70 | Q4 |
| 1Y | +0.00% | +0.60% | -0.60 | 36 / 69 | Q3 |
| 2Y | +0.00% | +0.52% | -0.52 | 28 / 69 | Q2 |
| 3Y | +0.00% | +0.71% | -0.71 | 33 / 67 | Q2 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +0.00% | +0.69% | -0.69 | 57 / 72 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +0.00% | +0.48% | -0.48 | 55 / 65 |
| 2025 | +0.00% | +0.59% | -0.59 | 15 / 63 |
| 2024 | +0.00% | +0.79% | -0.79 | 43 / 68 |
| 2023 | +0.00% | +0.79% | -0.79 | 44 / 62 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Overnight Fund
Recent NAVs
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.0001 |
| 28 May 2026 | ₹10.0001 |
| 26 May 2026 | ₹10.0001 |
| 24 May 2026 | ₹10.0001 |
| 22 May 2026 | ₹10.0001 |
| 21 May 2026 | ₹10.0001 |
| 20 May 2026 | ₹10.0001 |
| 19 May 2026 | ₹10.0004 |
| 18 May 2026 | ₹10.0004 |
| 17 May 2026 | ₹10.0004 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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