Scheme structure
- Fund house
- Shriram Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Overnight Fund
- Plan
- Direct
- Option
- IDCW
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154396 · AMFIBSE SENSEX72,822.01+0.40%BSE |
NIFTY 5022,737.2+0.09%NSE |
NIFTY BANK55,021.8+1.40%NSE |
NIFTY IT27,837.65+0.61%NSE |
NIFTY 50022,191+0.41%NSE |
Shriram Mutual Fund
Shriram Overnight Fund- Direct Monthly IDCW
Debt Scheme - Overnight Fund
Latest declared NAV₹1,000.1403 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 154396
- Growth / payout ISIN
- INF680P01612
- Reinvestment ISIN
- INF680P01638
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.