Scheme structure
- Fund house
- Shriram Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Overnight Fund
- Plan
- Regular
- Option
- IDCW
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154398 · AMFIBSE SENSEX72,735.35+0.28%BSE |
NIFTY 5022,707.15-0.04%NSE |
NIFTY BANK54,941.85+1.26%NSE |
NIFTY IT27,798.9+0.47%NSE |
NIFTY 50022,164.1+0.29%NSE |
Shriram Mutual Fund
Shriram Overnight Fund- Regular Daily IDCW
Debt Scheme - Overnight Fund
Latest declared NAV₹1,000.01 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 154398
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF680P01521
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.