Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
—
—
—
—
—
0.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
0
—
—
—
—
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Shriram Overnight Fund
Regular Plan · Growth
Allocation
By asset
Cash & Equivalents
90.15%
Debt
9.85%
By market cap
Unclassified
99.45%
Concentration
Number of stocks
5
Top 5 stocks
99.45%
Top 10 stocks
99.45%
Top 20 stocks
99.45%
Lines in the filing
6
Largest holding
65.55%
Largest sector
Unclassified 89.60%
Effective stocks
2.1
Sectors held
2
Cash
0.55%
Effective stocks is what the concentration works out to: a fund holding
5 names but most of its money in a few
behaves like a fund of 2. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Unclassified
89.60%
SOVEREIGN
9.85%
Cash & Equivalents
0.55%
Shriram Overnight Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
REPO ISSUE DATE 30.09.2026 5.3%
Unclassified
—
27
65.55%
2
REPO ISSUE DATE 30.09.2026 5.27%
Unclassified
—
7
18.04%
3
91 DAYS TBILL RED 22-10-2026
SOVEREIGN
400,000
4
9.85%
4
REPO ISSUE DATE 30.09.2026 5.2%
Unclassified
—
2
5.99%
5
Net Receivables / (Payables)
Unclassified
—
0
0.55%
6
TREPS_RED_01.10.2026
Unclassified
—
0
0.02%
Shriram Overnight Fund
Regular Plan · Growth · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
