Sundaram Overnight Fund Direct Growth
Low To Moderate Risk
Debt
NAV as of Oct 11, 2026
₹1469.42
0.01%1D Change
3Y returns
+19.27% ↑
Low To Moderate Risk
Debt
NAV as of Oct 11, 2026
₹1469.42
0.01%1D Change
3Y returns
+19.27% ↑
Sundaram Overnight Fund Direct Growth
Low To Moderate Risk|Debt
NAV as of Oct 11, 2026
₹1469.42
0.01%1D
3Y returns
+19.27% ↑
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 ratio0.08%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,677.06 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 Name | Assets (%) |
|---|---|
| Reverse Repo | 59.63% |
| Axis Bank Ltd. | 8.94% |
| HDFC Bank Ltd. | 8.94% |
| Sbicap Securities Limited | 8.94% |
| Treps | 8.27% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 10,690 Cr | ₹1464.77 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 8,362 Cr | ₹148.64 | 0.01% | Low |
| DSP Overnight Fund Direct... | ₹ 2,889 Cr | ₹1482.06 | 0.01% | Low to Moderate |
| Kotak Overnight Direct Gr... | ₹ 11,198 Cr | ₹1476.27 | 0.01% | Low |
NAV History - SUNDARAM OVERNIGHT FUND Direct Plan - Growth
FUND | SUNDARAM OVERNIGHT FUND Direct Plan - Growth |
|---|---|
| NAV (Oct 11, 2026) | ₹1469.42 |
| Class | Debt | Overnight |
| Inception Date | Mar 20, 2019 |
| Fund Manager | Kumaresh Ramakrishnan, 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... | 0.1% | 0.42% | 1.27% | 2.56% | 5.22% | 6.02% |
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)
₹61,992
Min investment of ₹1,000 required