Sundaram Overnight Fund Direct Growth - Regular - Latest NAV [ ₹1377 ], Returns, Performance, Portfolio & Returns 2025

Sundaram Overnight Fund Direct Growth

Low Risk

Debt

NAV as of Jul 04, 2025

1376.60

0.01%1D Change

Returns since inception

5.21%p.a.

Low Risk

Debt

NAV as of Jul 04, 2025

1376.60

0.01%1D Change

Returns since inception

5.21%p.a.

Sundaram Overnight Fund Direct Growth

Low Risk|Debt
NAV as of Jul 04, 2025

1376.60

0.01%1D

Returns since inception

5.21%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)₹760.58 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 Repo93.24%
Treps3.9%
182 DTB 190620251.97%
India (Republic of)0.66%
Cash And Other Net Current Assets^0.23%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Overnight Fund Direct...₹ 3,343 Cr
1249.15 | 0.02%
Low
Axis Overnight Fund Direc...₹ 10,628 Cr
1371.25 | 0.01%
Low
Nippon India Overnight Fu...₹ 7,692 Cr
139.17 | 0.01%
Low
Mirae Asset Overnight Fun...₹ 1,371 Cr
1328.68 | 0.01%
Low to Moderate

NAV History - SUNDARAM OVERNIGHT FUND Direct Plan - Growth

FUND

SUNDARAM OVERNIGHT FUND Direct Plan - Growth

NAV (Jul 04, 2025)₹1376.60
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%0.43%1.4%3.01%6.39%6.44%

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
  • AddressPrincipal Pnb Asset Management Co. Pvt. Ltd., Exchange Plaza, Ground Floor, B Wing, Mumbai, 400 051
  • Phone+91 22 67720555
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

1.99 Lakhs ₹
Min investment of ₹1,000 required