Shriram Overnight Fund Regular - Growth

Fund Details

NAV 12.3849

Sub-Type Overnight

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 3.58

Fund Size(in Crores) 123.7

Fund Performance

1 Month 0.38%

3 Month 1.23%

6 Month 2.55%

1 Year 5.37%

3 Year 6.15%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (93.49%) Market Cap Mid Cap 8.65 Large Cap 52.47 Small Cap 32.37 Top Sectors Financial 32.95 Services 8.45 Healthcare 7.47 Automobile 7.22 Capital Goods 7.1 Technology 5.78 Communication 4.24 Metals & Mining 4.11 Energy 3.95 Consumer Staples 3.24 Consumer Discretionary 2.51 Materials 2.13 Construction 1.76 Chemicals 1.5 Unclassified 0.82 Insurance 0.27 Top Holding Ajanta Pharma 0.67 TBO Tek 0.5 LTIMindtree 0.28 Kotak Mahindra Bank 2.47 Nifty 50 0.2 Elgi Equipments 0.18 Rainbow Children's 0.2 Nucleus Software Exports 0.18 TD Power Systems 0.68 Mahindra & Mahindra 2.64 CORONA Remedies 0.11 Coforge 0.86 Fortis Healthcare 0.52 Cholamandalam Financial 0.21 Persistent Systems 1.39 The South Indian Bank 0.52 Interglobe Aviation 0.5 Onward Technologies 0.06 Awfis Space Solutions 0.23 Xpro India 0.11 Fine Organic Industries 0.25 Gillette India 0.15 Godrej Consumer 0.53 Firstsource Solutions 0.22 Safari Industries (India) 0.36 State Bank of India 2.96 AIA Engineering 0.35 Arman Financial Services 0.09 Shaily Eng Plastics 0.34 Aditya Birla AMC 0.2 Ajax Engineering 0.45 Azad Engineering 0.68 NMDC 0.1 CAMS 0.46 Mankind Pharma 0.13 Pidilite Industries 0.36 Hitachi Energy India 0.15 Force Motors 0.41 SJS Enterprises 0.31 Vijaya Diagnostic Centre 0.29 Hindalco Industries 1.12 Sobha 0.22 National Aluminium Company 0.62 Canara HSBC Life Insurance Company 0.27 Tata Consultancy 0.53 Eureka Forbes 0.44 Bajaj Finance 0.58 Mastek 0.15 Aadhar Housing Fin 1.24 Indigo Paints 0.34 Bajaj Finserv 0.93 Latent View Analytics 0.19 Reliance Industries 2.38 360 One Wam 0.31 Cigniti Technologies 0.53 ICICI Prudential Asset Management Company 0.82 Motilal Oswal Financial Services 0.07 Cipla 0.05 Sagility 0.07 Asian Paints 0.71 Tenneco Clean Air India 0.22 Dynamatic Technologies 0.56 Brigade Enterprises 0.09 Bank Nifty 1.48 Neuland Laboratories 0.37 Tata Steel 0.77 City Union Bank 0.42 Poly Medicure 0.57 Omnitech Engineering 0.11 Bharat Electronics 2.74 International Gemmological Institute 0.26 Five-Star Business Finance 0.49 Nestle India 2.05 Intellect Design Arena 0.36 Oil India 0.21 Kirloskar Oil Engines 0.38 Infosys 0.88 Larsen & Toubro 0.7 Leela Palaces Hotels 0.44 Navin Fluorine International 0.58 Max Healthcare Institute 0.45 Titan Company 1.68 Bharti Airtel 1.74 Emmvee Photovoltaic Power 0.18 JB Chemicals 1.42 Sun Pharmaceutical Industries 0.68 Lemon Tree Hotels 0.15 Maruti Suzuki India 2.29 Neogen Chemicals 0.31 eClerx Services 0.32 Crompton Greaves Con. Electricals 0.21 CSB Bank 0.08 Acutaas Chemicals 0.43 Tech Mahindra 0.19 CG Power 0.69 Orkla India 0.1 Bharat Bijlee 0.22 ICICI Bank 8.18 REC 0.3 MTAR Technologies 0.18 Muthoot Finance 1.35 Varroc Engineering 0.08 Trent 0.24 Inventurus Knowledge Solutions 0.24 Jupiter Life Line Hospitals 0.18 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.66 NTPC 0.49 WeWork India Management 0.2 Jyothy Labs 0.41 ONGC 0.67 Sudeep Pharma 0.15 Max Financial Services 1.2 Eternal 2.55 EPack Prefab Technologies 0.16 CarTrade Tech 0.26 Le Travenues Technology 0.16 Indiqube Spaces 0.21 Shivalik Bimetal Controls 0.15 Ambuja Cements 0.62 Aditya Infotech 0.83 PB Fintech 0.39 Tata Capital 0.51 Info Edge (India) 0.58 Care Ratings 0.39 Hero Motocorp 0.15 The Phoenix Mills 0.74 Cholamandalam Investment and Finance Company 0.22 Ather Energy 0.21 Karur Vysya Bank 0.36 Vedanta 0.54 Repco Home Finance 0.3 Power Fin. Corp. 0.27 Krishna Institute 0.81 KRN Heat Exchanger And Refrigeration 0.48 HDFC Bank 7.19 Torrent Pharmaceuticals 0.45 Sona BLW Precision Forgings 0.33 PNB Housing Finance 0.25 Travel Food Services 0.34 Newgen Software Technologies 0.16 India Shelter Finance Corporation 0.7

Debt & Others (6.51%) Sector Allocation Treasury Bills 2.86 Real Estate Investment Trusts 2.48 Infrastructure Investment Trust 2.38 Debt Credit Ratings Debt Category Reserve Bank of India 2.86 Nexus Select Trust 1.8 Embassy Office Parks REIT 0.68 IRB InvIT Fund 0.2

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M -0.15% Ret 1Y 6.91% Ret 3Y 7.63% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M -0.15% Ret 1Y 6.91% Ret 3Y 7.63% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 6.33% Ret 3Y 6.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 6.33% Ret 3Y 6.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.32% Ret 1Y 7.1% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 7.1% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.09% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.15%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Amit Modani

Education Mr. Modani is Chartered Accountant

Experience Prior to joining Shriram AMC, he has worked with Mirae Asset Mutual Fund, BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.

Deepak Ramaraju

Education Mr. Ramaraju has done B.E.(Chemical Engineering).

Experience Prior to joining Shriram Mutual Fund, he has worked with Sanlam Group of South Africa as a part of their global equity research team and GE India Technology Center as a researcher and co-inventor.

Gargi Bhattacharyya Banerjee

Education Ms. Banerjee is Master of Business Management in Finance and Bachelor of Science with Economics (Hon) from University of Calcutta.

Experience Prior to joining Shriram Asset Management Co. Ltd she has worked with Zacks Research Pvt Ltd as Research Head and Shriram Insight Share Brokers Ltd

Sudip Suresh More

Education Mr. More has done B.E. (EXTC), MMS (Finance) and FRM

Experience Prior to joining Shriram Mutual Fund, he has worked with Kshema General Insurance Company and Sahara India Life Insurance Company Ltd.

Prateek Nigudkar

Education Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.

Experience Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 17

Date of Incorporation 2022-08-26

Total AUM 1337.3

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.