Sundaram Overnight Fund Direct Growth
Low Risk
Debt
NAV as of Sep 16, 2025
₹1391.48
0.01%1D Change
Returns since inception
5.22%p.a.
Low Risk
Debt
NAV as of Sep 16, 2025
₹1391.48
0.01%1D Change
Returns since inception
5.22%p.a.
Sundaram Overnight Fund Direct Growth
Low Risk|Debt
NAV as of Sep 16, 2025
₹1391.48
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... | ₹ 9,723 Cr | ₹1386.12 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 7,113 Cr | ₹140.68 | 0.02% | Low |
| Mirae Asset Overnight Fun... | ₹ 1,299 Cr | ₹1343.13 | 0.01% | Low to Moderate |
| Kotak Overnight Direct Gr... | ₹ 7,177 Cr | ₹1397.25 | 0.01% | Low |
NAV History
FUND | Sundaram Overnight Fund Direct Growth |
|---|---|
| NAV (Sep 16, 2025) | ₹1391.48 |
| 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% | 2.84% | 6.15% | 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
