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Shriram Overnight Fund-Reg(G)

As on Mar-14-2026 change fund
12.37  up0.00 (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 13-Mar-2026)10.3711.0611.7712.37
Net Assets(Rs Crores) (as on 13-Mar-2026) 79.24 186.08 125.11 123.70
Scheme Returns(%)(Simple Ann.)3.666.646.425.06
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank30/3527/3532/3525/37
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20265.495.265.24NA
2024-20256.456.306.276.14
2023-20246.416.426.636.50
2022-2023NANA5.866.22
Top 10 holdings
company (%)
Clearing Corporation Of India...99.94 
Net Current Asset0.06 

Category

Overnight Fund

Launch Date

26-Aug-22

ISIN Code

INF680P01232

Scheme Benchmark

NA

AUM ( in Cr.)

123.70

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) %

0.15

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

Growth Chart of the Scheme

to go
  • 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-2022123.705.396.17NANA6.17
Quant Overnight Fund-Reg(G)- 05-Dec-202254.295.296.38NANA6.37
Axis Overnight Fund-Reg(G)- 15-Mar-201910,565.685.536.315.48NA5.10
UTI Overnight Fund-Reg(G)-Short 09-Dec-20035,552.325.486.275.445.535.97
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020331.705.476.265.43NA5.01
Nippon India Overnight Fund-Reg(G)- 18-Dec-20186,730.185.486.255.42NA5.10
DSP Overnight Fund-Reg(G)- 09-Jan-20193,139.735.476.255.42NA5.11
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-20191,530.445.476.255.43NA5.03
Franklin India Overnight Fund(G)- 08-May-2019758.375.536.255.41NA4.99
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-2019766.235.466.255.43NA5.05
ICICI Pru Overnight Fund(G)- 15-Nov-201811,394.695.476.245.41NA5.09
PGIM India Overnight Fund-Reg(G)- 27-Aug-201946.475.446.245.43NA5.03
Kotak Overnight Fund-Reg(G)- 15-Jan-20197,093.205.466.235.40NA5.06
HSBC Overnight Fund-Reg(G)- 22-May-20194,360.545.466.235.40NA4.99
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-202291.505.396.23NANA5.89
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019314.955.456.225.43NA5.03
Tata Overnight Fund-Reg(G)- 27-Mar-20194,055.105.456.225.39NA5.02
Bandhan Overnight Fund-Reg(G)- 18-Jan-2019891.155.436.225.39NA5.04
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019210.285.436.215.39NA5.02
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-2019213.655.446.215.41NA4.98
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-20189,405.275.426.215.39NA5.08
Sundaram Overnight Fund-Reg(G)- 20-Mar-20191,116.945.416.215.38NA5.12
SBI Overnight Fund-Reg(G)-Short 24-Sep-200228,880.195.446.215.395.376.42
Union Overnight Fund-Reg(G)- 27-Mar-2019296.515.426.215.39NA4.99
LIC MF Overnight Fund-Reg(G)- 18-Jul-2019549.645.456.205.38NA4.96
HDFC Overnight Fund(G)-Short 06-Feb-200210,920.165.396.185.365.325.85
JM Overnight Fund-Reg(G)- 03-Dec-201989.355.336.165.38NA4.97
NJ Overnight Fund-Reg(G)- 01-Aug-2022409.205.356.14NANA6.10
Groww Overnight Fund-Reg(G)- 08-Jul-2019125.945.326.095.27NA4.88
ITI Overnight Fund-Reg(G)- 24-Oct-201915.035.215.995.22NA4.82
Samco Overnight Fund-Reg(G)- 12-Oct-202230.895.065.91NANA5.94
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-20231,256.765.54NANANA6.24
Helios Overnight Fund-Reg(G)- 25-Oct-2023282.525.32NANANA6.04
360 ONE Overnight Fund-Reg(G)- 10-Jul-2025316.13NANANANA5.34
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y- 30-Nov-202181.70NANANANANA
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
12.37
52 Week Low
11.74
portfolio characteristics
As on 28-Feb-2026
Average Maturity
2 Days
Modified Duration
1.9 Days
Yield to Maturity
5.1%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.0191
Semi Standard Deviation [%]
0.0068
Beta [%]
0.0008
Sharp Ratio [%]
-10.6692
R-Square [%]
0.0994
Expense Ratio [%]
0.1500
AVG Ratio [%]
0.0144
Other Ratios
Jenson Ratio [%]
-0.0020
Treynor Ratio [%]
-2.4623
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0021
SORTINO Ratio [%]
-0.3008
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 registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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