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Shriram Overnight Fund-Reg(G)

As on Sep-12-2026 change fund
1268.40  up0.17 (0.01%)

fund objective

The primary objective of the scheme is to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market instruments with overnight maturity.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1036.621105.731176.951240.07
Net Assets(Rs Crores) (as on 31-Mar-2026) 79.24 186.08 125.11 108.36
Scheme Returns(%)(Simple Ann.)3.666.646.425.35
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank30/3527/3532/3523/37
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20275.10NANANA
2025-20265.495.265.245.04
2024-20256.456.306.276.14
2023-20246.416.426.636.50
2022-2023NANA5.866.22
Top 10 holdings
company (%)
Repo Instruments99.38 
Net Current Asset0.62 

Category

Overnight Fund

Launch Date

26-Aug-22

ISIN Code

INF680P01505

Scheme Benchmark

NA

AUM ( in Cr.)

57.02

portfolio price to book value

NA

investing style

NA

fund manager?

Amit Modani,Sudip More

inception date (regular plan)

26-Aug-22

expense ratio (regular plan) %

0.25

Credit Ratings – Quality
Rating (%)
Cash & Equivalent100.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets100.00

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Shriram Overnight Fund-Reg(G)- 26-Aug-202257.025.205.94NANA6.05
Bank of India Overnight Fund-Reg(G)- 28-Jan-2020108.555.496.205.80NA5.18
Axis Overnight Fund-Reg(G)- 15-Mar-201911,325.085.276.075.69NA5.11
Quant Overnight Fund-Reg(G)- 05-Dec-202258.084.976.05NANA6.17
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-2023653.045.286.05NANA6.08
Franklin India Overnight Fund(G)- 08-May-2019685.375.306.035.63NA5.01
UTI Overnight Fund-Reg(G)-Short 09-Dec-20035,647.535.236.035.655.325.95
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020343.235.226.035.64NA5.02
Nippon India Overnight Fund-Reg(G)- 18-Dec-20188,547.725.216.015.64NA5.10
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-2019852.165.236.015.64NA5.06
ICICI Pru Overnight Fund(G)- 15-Nov-201814,368.225.216.015.62NA5.09
DSP Overnight Fund-Reg(G)- 09-Jan-20192,853.615.216.005.63NA5.12
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-20191,727.285.206.005.64NA5.03
Kotak Overnight Fund-Reg(G)- 15-Jan-20198,617.845.195.995.61NA5.06
HSBC Overnight Fund-Reg(G)- 22-May-20194,535.245.215.995.61NA5.00
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019736.525.215.995.63NA5.04
Tata Overnight Fund-Reg(G)- 27-Mar-20194,571.055.185.985.60NA5.02
PGIM India Overnight Fund-Reg(G)- 27-Aug-2019153.185.135.985.62NA5.03
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019192.185.215.985.60NA5.03
Bandhan Overnight Fund-Reg(G)- 18-Jan-20191,160.035.175.985.60NA5.05
LIC MF Overnight Fund-Reg(G)- 18-Jul-2019732.255.225.975.59NA4.98
Union Overnight Fund-Reg(G)- 27-Mar-2019411.355.175.975.60NA5.00
SBI Overnight Fund-Reg(G)-Short 24-Sep-200223,407.135.185.975.605.276.39
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-201976.895.165.965.60NA4.99
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-201810,464.025.165.965.59NA5.08
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-202231.085.095.96NANA5.79
Sundaram Overnight Fund-Reg(G)- 20-Mar-20191,335.295.145.965.59NA5.12
HDFC Overnight Fund(G)-Short 06-Feb-200212,190.345.145.945.575.255.84
NJ Overnight Fund-Reg(G)- 01-Aug-2022348.295.105.90NANA5.97
Groww Overnight Fund-Reg(G)- 08-Jul-201911.725.065.905.47NA4.89
JM Overnight Fund-Reg(G)- 03-Dec-2019147.985.035.895.56NA4.96
ITI Overnight Fund-Reg(G)- 24-Oct-201914.414.915.745.41NA4.82
Samco Overnight Fund-Reg(G)- 12-Oct-202227.694.775.63NANA5.78
360 ONE Overnight Fund-Reg(G)- 10-Jul-2025126.465.24NANANA5.29
Helios Overnight Fund-Reg(G)- 25-Oct-2023293.845.07NANANA5.87
Choice Overnight Fund-Reg(G)- 04-Jul-2026152.10NANANANA4.95
JioBlackRock Overnight Fund-Reg(G)- 17-Aug-2026786.25NANANANA3.62
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
1268.40
52 Week Low
12.06
portfolio characteristics
As on 31-Aug-2026
Average Maturity
0.003 Years
Modified Duration
0.003 Years
Yield to Maturity
5.18%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.0191
Semi Standard Deviation [%]
0.0067
Beta [%]
-0.0009
Sharp Ratio [%]
-13.2864
R-Square [%]
-0.1179
Expense Ratio [%]
0.2500
AVG Ratio [%]
0.0139
Other Ratios
Jenson Ratio [%]
-0.0025
Treynor Ratio [%]
2.8498
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0023
SORTINO Ratio [%]
-0.3815
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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