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Shriram Mutual Fund announces change in face value under its scheme

19-May-26 10:23 Hrs IST

Shriram Mutual Fund has announced change in Face Value under the following scheme, With effect from, 30th May 2026.

Change in Face Value

Scheme Name	Existing Provisions	New Provisions
Shriram Overnight Fund	Rs. 10/- per unit	Rs. 1,000/- per unit

75,318.39 117.54 ( 0.16%)

49,407.34 -299.79 (-0.60%)

7,377.26 -46.79 (-0.63%)

59,717.33 -833.26 (-1.38%)

10,425.97 95.42 (0.92%)

96.22 0.33 (0.34%)

111.98 0.52 (0.46%)

128.69 0.96 (0.75%)

0.61 0.00 (0.28%)