Question 1

What is the Expense Ratio of Shriram Overnight Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of Shriram Overnight Fund - Direct - Growth is 0.19% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Shriram Overnight Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Shriram Overnight Fund - Direct - Growth is ₹106.58 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of Shriram Overnight Fund - Direct - Growth?

Accepted Answer

The 3-Year CAGR data for Shriram Overnight Fund - Direct - Growth is currently unavailable.

Question 4

Who manages Shriram Overnight Fund - Direct - Growth?

Accepted Answer

Shriram Overnight Fund - Direct - Growth is managed by Shriram Mutual Fund.

Question 5

Is Shriram Overnight Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Shriram Overnight Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	1.13%	4.61%	0.10%
6M	N/A	N/A	N/A
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
BANK OF INDIA OVERNIGHT FUND - Direct - Growth	6.14%	0.09%	₹38.28
Bajaj Finserv Overnight Fund - Direct - Growth	6.02%	0.12%	₹864.78
Franklin India Overnight Fund - Direct - Growth	6.00%	0.07%	₹479.87
Axis Overnight Fund - Direct - Growth	6.03%	0.09%	₹9,879.41
Tata Overnight Fund - Direct - Growth	6.03%	0.09%	₹4,215.96
Baroda BNP Paribas Overnight Fund - Direct - Growth	6.01%	0.07%	₹696.17
Kotak Overnight Fund - Direct - Growth	6.01%	0.07%	₹7,244.71

Shriram Overnight Fund - Direct - Growth

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