Scheme structure
- Fund house
- Shriram Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Overnight Fund
- Plan
- Regular
- Option
- Growth
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154399 · AMFIBSE SENSEX72,680.71+0.21%BSE |
NIFTY 5022,692.85-0.10%NSE |
NIFTY BANK54,908.6+1.20%NSE |
NIFTY IT27,779.25+0.39%NSE |
NIFTY 50022,152.6+0.23%NSE |
Shriram Mutual Fund
Shriram Overnight Fund- Regular Growth
Debt Scheme - Overnight Fund
Latest declared NAV₹1,264.3061 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 154399
- Growth / payout ISIN
- INF680P01505
- Reinvestment ISIN
- Not available
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.