Sundaram Overnight Fund - IDCW - Regular Plan

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  • 0.01 %Nav, as on 07-10-2025

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  • Net Change on 07-10-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 5.24 5.25 6.00 6.40 5.21 5.04
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 Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Mar 20, 2019 Unrated 6.00 6.40 5.21 0.16 392.88
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Nov 22, 2010 6.00 6.34 5.19 0.14 27,819.77
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) May 11, 2003 6.00 6.34 5.19 0.14 27,819.77
ICICI Prudential Overnight Fund - Daily IDCW Nov 15, 2018 6.02 6.38 5.20 0.15 13,927.40
ICICI Prudential Overnight Fund - Weekly IDCW Feb 01, 2019 6.02 6.37 5.20 0.15 13,927.40
HDFC Overnight Fund - IDCW Option (Daily) Feb 06, 2002 Unrated 6.19 6.40 5.21 0.20 12,850.85

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

Most Recent Dividend

  • 04/10/2025

  • 18/06/2025

  • 17/05/2025

  • 18/04/2025

  • 18/03/2025

  • 18/02/2025

  • 18/01/2025

  • 18/12/2024

  • 15/11/2024

  • 18/10/2024

  • 18/09/2024

  • 17/08/2024

  • 17/07/2024

  • 15/06/2024

  • 18/05/2024

  • 17/04/2024

  • 16/03/2024

  • 17/02/2024

  • 18/01/2024

  • 16/12/2023

  • 18/11/2023

  • 18/10/2023

  • 16/09/2023

  • 18/08/2023

  • 18/07/2023

  • 17/06/2023

  • 18/05/2023

  • 18/04/2023

  • 18/03/2023

  • 18/02/2023

  • 18/01/2023

  • 17/12/2022

  • 18/11/2022

  • 18/10/2022

  • 17/09/2022

  • 18/08/2022

  • 16/07/2022

  • 18/06/2022

  • 18/05/2022

  • 14/04/2022

  • 18/03/2022

  • 18/02/2022

  • 18/01/2022

  • 18/12/2021

  • 18/11/2021

  • 15/10/2021

  • 18/09/2021

  • 18/08/2021

  • 17/07/2021

  • 18/06/2021

  • 18/05/2021

  • 17/04/2021

  • 27/03/2021

  • 27/02/2021

  • 30/01/2021

  • 25/12/2020

  • 28/11/2020

  • 30/10/2020

  • 26/09/2020

  • 29/08/2020

  • 01/08/2020

  • 27/06/2020

  • 30/05/2020

  • 25/04/2020

  • 28/03/2020

  • 29/02/2020

  • 01/02/2020

  • 28/12/2019

  • 30/11/2019

  • 26/10/2019

  • 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 ₹0.14(0.01%)yesterday to ₹1004.5039.

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