Sundaram Overnight Fund Direct Growth - Regular - Latest NAV [ ₹1433.47 ], Returns, Performance, Portfolio & Returns 2026

Sundaram Overnight Fund Direct Growth

Low Risk

Debt

NAV as of Apr 14, 2026

1433.28

0.01%1D Change

3Y returns

+20.09%

Low Risk

Debt

NAV as of Apr 14, 2026

1433.28

0.01%1D Change

3Y returns

+20.09%

Sundaram Overnight Fund Direct Growth

Low Risk|Debt
NAV as of Apr 14, 2026

1433.28

0.01%1D

3Y returns

+20.09%

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 ratio0.07%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹990.75 Crore
  • Lock-in periodNo Lock-in
  • Age7 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 (%)
Treps93.49%
16/04/2026 Maturing 364 DTB5.77%
Cash And Other Net Current Assets^0.74%
19/03/2026 Maturing 182 DTBnull%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Overnight Fund Direc...₹ 7,849 Cr
1428.56
| 0.01%
Low
Nippon India Overnight Fu...₹ 3,903 Cr
144.98
| 0.01%
Low
Mirae Asset Overnight Fun...₹ 1,700 Cr
1384.00
| 0.01%
Low to Moderate
Kotak Overnight Direct Gr...₹ 5,067 Cr
1439.86
| 0.01%
Low

NAV History - SUNDARAM OVERNIGHT FUND Direct Plan - Growth

FUND

SUNDARAM OVERNIGHT FUND Direct Plan - Growth

NAV (Apr 14, 2026)₹1433.28
ClassDebt | Overnight
Inception DateMar 20, 2019
Fund ManagerDwijendra Srivastava, Sandeep Agarwal, Yash Sanghvi

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...0.09%0.44%1.23%2.58%5.41%6.27%

Frequently Asked Questions

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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
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹62,077
Min investment of ₹1,000 required

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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