Sundaram Overnight Fund Direct Growth
Low Risk
Debt
NAV as of Sep 12, 2025
₹1390.67
0.01%1D Change
Returns since inception
5.22%p.a.
Low Risk
Debt
NAV as of Sep 12, 2025
₹1390.67
0.01%1D Change
Returns since inception
5.22%p.a.
Sundaram Overnight Fund Direct Growth
Low Risk|Debt
NAV as of Sep 12, 2025
₹1390.67
0.01%1D
Returns since inception
5.22%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.06%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,101.22 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Mar 20, 2019
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Reverse Repo | 74.16% |
| Treps | 12.34% |
| 182 Days Tbill | 8.22% |
| 364 DTB 04092025 | 3.29% |
| 91 Days Tbill (Md 28/08/2025) | 1.65% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 10,057 Cr | ₹1385.30 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 7,113 Cr | ₹140.58 | 0.01% | Low |
| UTI Overnight Fund Growth... | ₹ 4,397 Cr | ₹3582.41 | 0.01% | Low |
| Mirae Asset Overnight Fun... | ₹ 2,315 Cr | ₹1342.35 | 0.01% | Low to Moderate |
NAV History
FUND | Sundaram Overnight Fund Direct Growth |
|---|---|
| NAV (Sep 12, 2025) | ₹1390.67 |
| Class | Debt | Overnight |
| Inception Date | Mar 20, 2019 |
| Fund Manager | Dwijendra Srivastava, Sandeep Agarwal |
FUND | Sundaram Overnight Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Overnight | 0.1% | 0.45% | 1.34% | 2.85% | 6.17% | 6.46% |
About Sundaram Asset Management Company Ltd
Sundaram Asset Management Company is a subsidiary of Sundaram Finance Limited (SFL), one of the pioneers in the NBCF space. The fund house offers various fund plans to help individuals achieve their goals, and they can pick plans suiting their risk and reward factors. The company strives to make mutual funds available for a wide range of people.
Sundaram Asset Management Company Ltd Details
- No. of schemes147
- Total AUM₹31,971.17 Crore
- AddressSundaram Asset Management Company Limited, Sundaram Towers, Chennai, 600 014
- Phone+91 44 28583362/3367
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
1.99 Lakhs ₹
Min investment of ₹1,000 required
