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 6.09 6.45 5.28 5.22
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.46 1.39 6.14 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 6.09 6.45 5.28 0.06 392.88
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.07 6.43 5.27 0.08 27,819.77
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.09 6.45 5.28 0.08 13,927.40
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 6.04 6.41 5.25 0.10 12,850.85
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.10 6.46 5.31 0.08 9,440.16
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 6.14 6.50 5.33 0.07 8,742.76

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 ₹1395.7638.

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