Shriram Overnight Fund Direct-Growth
Debt: Overnight - Growth (Open ended)Download Report
SEBI Riskometer: LowCategory: Debt: OvernightBenchmark: CRISIL Liquid Overnight IndexCheck Portfolio Overlap →
NAV: ₹1,282.5+0.01%
05 Nov 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Shriram Overnight Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Oct 2026 | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 3.74% | 9.85% | 0.00% | 0.00% | 100.21% | 99.71% |
| Others (incl. cash) | 96.26% | 90.15% | 100.00% | 100.00% | -0.21% | 0.29% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
2
Top Holding %
96.26%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
Modified Duration
0.01 yrs
Avg. Maturity
0.01 yrs
Yield to Maturity
5.28%
AUM
₹67 Cr
Expense Ratio
0.19%
Since Inception
6.11%
Sharpe Ratio
1.20
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight |
|---|---|---|---|---|
| Reserve Bank of India | Financial | 2,50,000 | 2.5 | 3.74% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 96.26% | 92.35% |
| SOV | 3.74% | 3.74% |
| A1+ | - | 3.69% |
| AAA | - | 0.09% |
| Others | - | 0.12% |
Frequently Asked Questions
What are the top holdings of Shriram Overnight Fund Direct-Growth?
The top holdings of Shriram Overnight Fund Direct-Growth as of 31 Oct 2026 are Others (96.26%), Reserve Bank of India (3.74%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Shriram Overnight Fund Direct-Growth hold in its portfolio?
Shriram Overnight Fund Direct-Growth holds 2 stocks in its portfolio as of 31 Oct 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Shriram Overnight Fund Direct-Growth?
The sector allocation of Shriram Overnight Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Shriram Overnight Fund Direct-Growth?
As of 31 Oct 2026, Shriram Overnight Fund Direct-Growth has 0.00% allocated to equity, and 3.74% to debt. You can also check the historical trends above.
What is the market cap allocation of Shriram Overnight Fund Direct-Growth?
The market cap allocation of Shriram Overnight Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Shriram Overnight Fund Direct-Growth's portfolio?
The portfolio PE ratio of Shriram Overnight Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Shriram Overnight Fund Direct-Growth?
As of 31 Oct 2026, Shriram Overnight Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 3.74% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Shriram Overnight Fund Direct-Growth?
The latest portfolio disclosure for Shriram Overnight Fund Direct-Growth is as of 31 Oct 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.