Sundaram Overnight Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing on or before the next business day.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Overnight Fund Direct Plan Growth 5.34 5.35 6.07 6.45 5.29 5.22
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.44 1.36 6.10 6.49 5.35 5.31

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Overnight Fund Direct Plan Growth Mar 20, 2019 Unrated 6.07 6.45 5.29 0.06 392.88
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.06 6.42 5.28 0.08 27,819.77
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.07 6.44 5.29 0.08 13,927.40
Kotak Overnight Fund -Direct Plan-Growth Option Jan 15, 2019 6.09 6.47 5.31 0.08 8,619.27
Nippon India Overnight Fund - Direct Plan - Growth Option Dec 18, 2018 6.11 6.48 5.32 0.08 6,759.68
UTI - Overnight Fund - Direct Plan - Growth Option Jan 01, 2013 6.09 6.46 5.31 0.06 6,558.86

Fund Holdings as on 30-September-2025

  • TREPS

  • 91 Days - T Bill - 16/10/2025

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sovereign

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About Sundaram Overnight Fund

Scheme Analysis

Sundaram Overnight Fund is a Debt - Overnight Fund fund and belongs to Sundaram Mutual Fund. It was launched on 20-Mar-2019 and currently has an AUM of ₹392.88 crore. Sundaram Overnight Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty 1D Rate Index as secondary index.

The NAV of Sundaram Overnight Fund ended up ₹0.2(0.01%)yesterday to ₹1396.9793.

Among its top 3 holdings the fund has exposure to TREPS, 91 Days - T Bill - 16/10/2025 and Cash and Other Net Current Assets^

The Sundaram Overnight Fund is managed by Dwijendra Srivastava and Sandeep Agarwal.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156