Sundaram Overnight Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 Regular Plan Growth 5.26 5.26 5.95 6.34 5.20 5.12
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.47 1.37 6.07 6.48 5.37 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 Regular Plan Growth Mar 20, 2019 Unrated 5.95 6.34 5.20 0.16 392.88
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 5.96 6.34 5.21 0.14 27,819.77
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 5.98 6.37 5.22 0.15 13,927.40
HDFC Overnight Fund - Growth Option Feb 06, 2002 Unrated 5.91 6.31 5.18 0.20 12,850.85
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 5.94 6.34 5.21 0.19 9,440.16
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.06 6.44 5.30 0.11 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 ₹0.21(0.01%)yesterday to ₹1389.8179.

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