Sundaram Overnight Fund Direct Growth - Regular - Latest NAV [ ₹1445.45 ], Returns, Performance, Portfolio & Returns 2026

Sundaram Overnight Fund Direct Growth

Low To Moderate Risk

Debt

NAV as of Jun 14, 2026

1445.45

0.01%1D Change

3Y returns

+19.74%

Low To Moderate Risk

Debt

NAV as of Jun 14, 2026

1445.45

0.01%1D Change

3Y returns

+19.74%

Sundaram Overnight Fund Direct Growth

Low To Moderate Risk|Debt
NAV as of Jun 14, 2026

1445.45

0.01%1D

3Y returns

+19.74%

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)₹965.94 Crore
  • Lock-in periodNo Lock-in
  • Age7 yrs since Mar 20, 2019
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Treps98.21%
Tbill2.58%
Cash And Other Net Current Assets^2.34%
Tbill1.55%
Tbillnull%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Overnight Fund Direc...₹ 11,863 Cr
1440.76
| 0.01%
Low
Nippon India Overnight Fu...₹ 7,463 Cr
146.21
| 0.01%
Low
Mirae Asset Overnight Fun...₹ 1,389 Cr
1395.83
| 0.01%
Low to Moderate
Kotak Overnight Direct Gr...₹ 7,846 Cr
1452.15
| 0.01%
Low

NAV History - SUNDARAM OVERNIGHT FUND Direct Plan - Growth

FUND

SUNDARAM OVERNIGHT FUND Direct Plan - Growth

NAV (Jun 14, 2026)₹1445.45
ClassDebt | Overnight
Inception DateMar 20, 2019
Fund ManagerKumaresh Ramakrishnan, 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...0.1%0.44%1.29%2.55%5.3%6.19%

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)

₹62,050
Min investment of ₹1,000 required

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

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

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

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.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497