Sundaram Overnight Fund Direct Growth - Regular - Latest NAV [ ₹1424.75 ], Returns, Performance, Portfolio & Returns 2026

Sundaram Overnight Fund Direct Growth

Low Risk

Debt

NAV as of Mar 01, 2026

1424.57

0.01%1D Change

3Y returns

+20.27%

Low Risk

Debt

NAV as of Mar 01, 2026

1424.57

0.01%1D Change

3Y returns

+20.27%

Sundaram Overnight Fund Direct Growth

Low Risk|Debt
NAV as of Mar 01, 2026

1424.57

0.01%1D

3Y returns

+20.27%

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)₹1,197.34 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 (%)
Treps55.95%
Reverse Repo41.76%
26/02/2026 Maturing 91 DTB2.09%
Cash And Other Net Current Assets^0.21%
12/02/2026 Maturing 364 DTBnull%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Overnight Fund Direc...₹ 10,998 Cr
1419.57
| 0.01%
Low
Nippon India Overnight Fu...₹ 7,921 Cr
144.07
| 0.01%
Low
Mirae Asset Overnight Fun...₹ 1,534 Cr
1375.50
| 0.01%
Low to Moderate
Kotak Overnight Direct Gr...₹ 9,874 Cr
1430.84
| 0.01%
Low to Moderate

NAV History - SUNDARAM OVERNIGHT FUND Direct Plan - Growth

FUND

SUNDARAM OVERNIGHT FUND Direct Plan - Growth

NAV (Mar 01, 2026)₹1424.57
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%0.36%1.25%2.6%5.56%6.33%

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)

₹62,097
Min investment of ₹1,000 required