Sundaram Overnight Fund Direct Growth - Regular - Latest NAV [ ₹1399.66 ], Returns, Performance, Portfolio & Returns 2025

Sundaram Overnight Fund Direct Growth

Low Risk

Debt

NAV as of Oct 24, 2025

1399.25

0.01%1D Change

Returns since inception

5.22%p.a.

Low Risk

Debt

NAV as of Oct 24, 2025

1399.25

0.01%1D Change

Returns since inception

5.22%p.a.

Sundaram Overnight Fund Direct Growth

Low Risk|Debt
NAV as of Oct 24, 2025

1399.25

0.01%1D

Returns since inception

5.22%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
Reverse Repo67.33%
Treps27.85%
91 Days Tbill Red 30-10-20252.69%
91 Days Tbill Red 16-10-20252.02%
Cash And Other Net Current Assets^0.11%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Overnight Fund Direc...₹ 11,238 Cr
1394.00
| 0.01%
Low
Nippon India Overnight Fu...₹ 9,221 Cr
141.50
| 0.01%
Low
Mirae Asset Overnight Fun...₹ 2,042 Cr
1350.75
| 0.01%
Low to Moderate
Kotak Overnight Direct Gr...₹ 8,419 Cr
1405.13
| 0.01%
Low

NAV History - SUNDARAM OVERNIGHT FUND Direct Plan - Growth

FUND

SUNDARAM OVERNIGHT FUND Direct Plan - Growth

NAV (Oct 24, 2025)₹1399.25
ClassDebt | Overnight
Inception DateMar 20, 2019
Fund ManagerDwijendra Srivastava, Sandeep Agarwal

FUND

SUNDARAM OVERNIGHT FUND Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

SUNDARAM OVERNIGHT F...0.1%0.44%1.35%2.74%6.04%6.45%

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