Shriram Overnight Fund Direct · Growth
6.3%
Mean XIRR
6.5%
Median XIRR
5.3%
Min XIRR
6.8%
Max XIRR
₹12.00 L
Invested
₹12.36 L
Median Value
993 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,522.7 | ₹12.18 | ₹12.47 | ₹12,28,794.81 | 5.3% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,536.73 | ₹12.18 | ₹12.47 | ₹12,28,802.27 | 5.3% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,564.66 | ₹12.17 | ₹12.47 | ₹12,28,815.48 | 5.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,578.84 | ₹12.17 | ₹12.47 | ₹12,28,834.5 | 5.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,592.75 | ₹12.17 | ₹12.46 | ₹12,28,850.21 | 5.3% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,606.74 | ₹12.17 | ₹12.46 | ₹12,28,866.74 | 5.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,620.79 | ₹12.17 | ₹12.46 | ₹12,28,874.2 | 5.3% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,634.65 | ₹12.17 | ₹12.46 | ₹12,28,879.2 | 5.3% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,648.52 | ₹12.16 | ₹12.46 | ₹12,28,894.17 | 5.3% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,662.52 | ₹12.16 | ₹12.46 | ₹12,28,910.74 | 5.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,676.46 | ₹12.16 | ₹12.45 | ₹12,28,926.56 | 5.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,690.21 | ₹12.16 | ₹12.45 | ₹12,28,929.97 | 5.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,704.16 | ₹12.16 | ₹12.45 | ₹12,28,935.86 | 5.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,717.97 | ₹12.16 | ₹12.45 | ₹12,28,949.93 | 5.3% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,731.73 | ₹12.15 | ₹12.45 | ₹12,28,953.39 | 5.3% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,745.83 | ₹12.15 | ₹12.45 | ₹12,28,951.09 | 5.3% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,759.87 | ₹12.15 | ₹12.44 | ₹12,28,957.92 | 5.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,773.76 | ₹12.15 | ₹12.44 | ₹12,28,953.03 | 5.3% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,787.94 | ₹12.15 | ₹12.44 | ₹12,28,961.46 | 5.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,834.68 | ₹12.14 | ₹12.44 | ₹12,29,295.88 | 5.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,836.3 | ₹12.14 | ₹12.44 | ₹12,29,068.89 | 5.3% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,837.98 | ₹12.14 | ₹12.43 | ₹12,28,832.83 | 5.3% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,839.21 | ₹12.14 | ₹12.43 | ₹12,28,660.32 | 5.3% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,853.67 | ₹12.14 | ₹12.43 | ₹12,28,652.26 | 5.3% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,868.13 | ₹12.14 | ₹12.43 | ₹12,28,654.04 | 5.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,882.4 | ₹12.13 | ₹12.43 | ₹12,28,643.42 | 5.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,896.73 | ₹12.13 | ₹12.42 | ₹12,28,653.46 | 5.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,911.08 | ₹12.13 | ₹12.42 | ₹12,28,653.62 | 5.3% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,925.82 | ₹12.13 | ₹12.42 | ₹12,28,629.06 | 5.3% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,940.24 | ₹12.13 | ₹12.42 | ₹12,28,620.12 | 5.3% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,954.86 | ₹12.13 | ₹12.42 | ₹12,28,613.64 | 5.3% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,969.15 | ₹12.12 | ₹12.41 | ₹12,28,612.96 | 5.3% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,983.51 | ₹12.12 | ₹12.41 | ₹12,28,613.06 | 5.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,997.54 | ₹12.12 | ₹12.41 | ₹12,28,618.89 | 5.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,011.83 | ₹12.12 | ₹12.41 | ₹12,28,618.04 | 5.3% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,026.01 | ₹12.12 | ₹12.41 | ₹12,28,615.65 | 5.3% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,040.25 | ₹12.12 | ₹12.41 | ₹12,28,623.98 | 5.3% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,054.49 | ₹12.11 | ₹12.40 | ₹12,28,632.3 | 5.3% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,068.54 | ₹12.11 | ₹12.40 | ₹12,28,638.16 | 5.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,082.67 | ₹12.11 | ₹12.40 | ₹12,28,654.85 | 5.3% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,096.93 | ₹12.11 | ₹12.40 | ₹12,28,663.21 | 5.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,111.21 | ₹12.11 | ₹12.40 | ₹12,28,671.71 | 5.3% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,125.14 | ₹12.11 | ₹12.40 | ₹12,28,685.91 | 5.3% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,139.36 | ₹12.10 | ₹12.39 | ₹12,28,693.54 | 5.3% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,153.5 | ₹12.10 | ₹12.39 | ₹12,28,700.31 | 5.3% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,167.53 | ₹12.10 | ₹12.39 | ₹12,28,715.44 | 5.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,181.83 | ₹12.10 | ₹12.39 | ₹12,28,723.97 | 5.3% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,196.13 | ₹12.10 | ₹12.39 | ₹12,28,742.47 | 5.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,210.15 | ₹12.09 | ₹12.39 | ₹12,28,747.53 | 5.3% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,224.52 | ₹12.09 | ₹12.38 | ₹12,28,756.82 | 5.3% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,275.69 | ₹12.09 | ₹12.38 | ₹12,29,221.66 | 5.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,290.43 | ₹12.09 | ₹12.38 | ₹12,29,235.41 | 5.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,305.1 | ₹12.08 | ₹12.38 | ₹12,29,248.12 | 5.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,319.5 | ₹12.08 | ₹12.38 | ₹12,29,267.48 | 5.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,334.1 | ₹12.08 | ₹12.38 | ₹12,29,279.38 | 5.3% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,348.72 | ₹12.08 | ₹12.37 | ₹12,29,301.32 | 5.3% |
| 22 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,363.55 | ₹12.08 | ₹12.37 | ₹12,29,315.86 | 5.3% |
| 21 Mar 2025 | 21 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,378.17 | ₹12.07 | ₹12.37 | ₹12,29,327.87 | 5.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,393 | ₹12.07 | ₹12.37 | ₹12,29,342.34 | 5.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,407.5 | ₹12.07 | ₹12.37 | ₹12,29,352.64 | 5.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,422.06 | ₹12.07 | ₹12.37 | ₹12,29,363.72 | 5.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,436.43 | ₹12.07 | ₹12.36 | ₹12,29,382.29 | 5.4% |
| 16 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,450.92 | ₹12.07 | ₹12.36 | ₹12,29,392.43 | 5.4% |
| 15 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,465.3 | ₹12.06 | ₹12.36 | ₹12,29,410.99 | 5.4% |
| 14 Mar 2025 | 14 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,479.88 | ₹12.06 | ₹12.36 | ₹12,29,422.11 | 5.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,494.39 | ₹12.06 | ₹12.36 | ₹12,29,432.33 | 5.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,508.71 | ₹12.06 | ₹12.36 | ₹12,29,450.06 | 5.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,523.18 | ₹12.06 | ₹12.35 | ₹12,29,469.5 | 5.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,537.7 | ₹12.06 | ₹12.35 | ₹12,29,489.72 | 5.4% |
| 09 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,552.32 | ₹12.05 | ₹12.35 | ₹12,29,520.94 | 5.4% |
| 08 Mar 2025 | 08 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,566.67 | ₹12.05 | ₹12.35 | ₹12,29,558.72 | 5.4% |
| 07 Mar 2025 | 07 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,581.15 | ₹12.05 | ₹12.35 | ₹12,29,588.19 | 5.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,595.64 | ₹12.05 | ₹12.35 | ₹12,29,607.73 | 5.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,609.92 | ₹12.05 | ₹12.34 | ₹12,29,644.67 | 5.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,624.49 | ₹12.04 | ₹12.34 | ₹12,29,675.05 | 5.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,639.06 | ₹12.04 | ₹12.34 | ₹12,29,705.39 | 5.4% |
| 02 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,653.35 | ₹12.04 | ₹12.34 | ₹12,29,732.33 | 5.4% |
| 01 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,668.06 | ₹12.04 | ₹12.34 | ₹12,29,754.41 | 5.4% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,689.74 | ₹12.04 | ₹12.34 | ₹12,29,842.4 | 5.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,692.05 | ₹12.04 | ₹12.34 | ₹12,29,701.42 | 5.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,705.88 | ₹12.03 | ₹12.33 | ₹12,29,692.51 | 5.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,719.5 | ₹12.03 | ₹12.33 | ₹12,29,691.01 | 5.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,734.59 | ₹12.03 | ₹12.33 | ₹12,29,717.46 | 5.4% |
| 26 Feb 2025 | 26 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,749.59 | ₹12.03 | ₹12.33 | ₹12,29,732.92 | 5.4% |
| 25 Feb 2025 | 25 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,764.33 | ₹12.03 | ₹12.33 | ₹12,29,735.03 | 5.4% |
| 24 Feb 2025 | 24 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,779.21 | ₹12.03 | ₹12.32 | ₹12,29,748.78 | 5.4% |
| 23 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,794.23 | ₹12.02 | ₹12.32 | ₹12,29,764.33 | 5.4% |
| 22 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,809.33 | ₹12.02 | ₹12.32 | ₹12,29,780.71 | 5.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,824.3 | ₹12.02 | ₹12.32 | ₹12,29,795.46 | 5.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,839.4 | ₹12.02 | ₹12.32 | ₹12,29,801.78 | 5.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,854.17 | ₹12.02 | ₹12.32 | ₹12,29,813.93 | 5.5% |
| 18 Feb 2025 | 18 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,869.08 | ₹12.02 | ₹12.31 | ₹12,29,827.76 | 5.5% |
| 17 Feb 2025 | 17 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,883.78 | ₹12.01 | ₹12.31 | ₹12,29,839.05 | 5.5% |
| 16 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,898.55 | ₹12.01 | ₹12.31 | ₹12,29,841.06 | 5.5% |
| 15 Feb 2025 | 15 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,913.34 | ₹12.01 | ₹12.31 | ₹12,29,853.23 | 5.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,928.19 | ₹12.01 | ₹12.31 | ₹12,29,856.21 | 5.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,943.05 | ₹12.01 | ₹12.31 | ₹12,29,859.19 | 5.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,957.71 | ₹12.00 | ₹12.30 | ₹12,29,869.63 | 5.5% |
| 11 Feb 2025 | 11 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,972.58 | ₹12.00 | ₹12.30 | ₹12,29,882.68 | 5.5% |
| 10 Feb 2025 | 10 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,987.45 | ₹12.00 | ₹12.30 | ₹12,29,875.6 | 5.5% |
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