Mutual fund details

Shriram Overnight Fund- Direct Growth

Debt Scheme - Overnight Fund

Code 154394ISIN INF680P01497Shriram Mutual Fund

₹1,273.4030

NAV · 17-Sep-2026

NAV: ₹1,273.4030
As On: 17-Sep-2026
Scheme Code: 154394
Fund House: Shriram Mutual Fund

Scheme Details

AMFI · 17-Sep-2026

Latest NAV: ₹1,273.4030
NAV date: 17-Sep-2026
Scheme code: 154394
Fund house: Shriram Mutual Fund
ISIN (growth / payout): INF680P01497
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Overnight Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Overnight Fund)

About

Fund house: Shriram Mutual Fund
Category: Debt Scheme - Overnight Fund
Scheme code: 154394
Latest NAV: ₹1,273.4030

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.