Sundaram Overnight Fund Direct Growth
Low Risk
Debt
NAV as of Feb 08, 2026
₹1420.68
0.01%1D Change
3Y returns
+20.36% ↑
Low Risk
Debt
NAV as of Feb 08, 2026
₹1420.68
0.01%1D Change
3Y returns
+20.36% ↑
Sundaram Overnight Fund Direct Growth
Low Risk|Debt
NAV as of Feb 08, 2026
₹1420.68
0.01%1D
3Y returns
+20.36% ↑
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 ratio0.07%
- Exit Load0% within 0 days
- AUM (Fund size)₹998.09 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 (%) |
|---|---|
| Treps | 49.18% |
| Reverse Repo | 48.19% |
| 364 DTB 12022026 | 1.5% |
| 182 Days Tbill Red 29-01-2026 | 0.5% |
| India (Republic of) | 0.5% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 12,391 Cr | ₹1415.62 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 7,478 Cr | ₹143.67 | 0.01% | Low |
| Mirae Asset Overnight Fun... | ₹ 1,348 Cr | ₹1371.67 | 0.01% | Low to Moderate |
| UTI Overnight Fund Growth... | ₹ 5,533 Cr | ₹3660.88 | 0.01% | Low |
NAV History - SUNDARAM OVERNIGHT FUND Direct Plan - Growth
FUND | SUNDARAM OVERNIGHT FUND Direct Plan - Growth |
|---|---|
| NAV (Feb 08, 2026) | ₹1420.68 |
| Class | Debt | Overnight |
| Inception Date | Mar 20, 2019 |
| Fund Manager | Dwijendra Srivastava, Sandeep Agarwal |
FUND | SUNDARAM OVERNIGHT FUND Direct Plan - 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 F... | 0.09% | 0.43% | 1.31% | 2.68% | 5.64% | 6.36% |
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)
₹62,107
Min investment of ₹1,000 required
