Sundaram Overnight Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 Payout of Income Distribution cum Capital Withdrawal (IDCW) 5.51 5.88 6.38 6.36 5.05 5.02
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.51 1.49 6.48 6.46 5.20 5.30

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 Payout of Income Distribution cum Capital Withdrawal (IDCW) Mar 20, 2019 Unrated 6.38 6.36 5.05 0.16 801.18
ICICI Prudential Overnight Fund - Daily IDCW Nov 15, 2018 6.39 6.34 5.05 0.17 8,627.24
ICICI Prudential Overnight Fund - Weekly IDCW Feb 01, 2019 6.38 6.34 5.04 0.17 8,627.24
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option Jan 15, 2019 6.39 6.32 5.03 0.16 6,260.53
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option Dec 18, 2018 6.43 6.36 5.07 0.16 5,781.16
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option Dec 18, 2018 6.42 6.35 5.07 0.16 5,781.16

Fund Holdings as on 31-May-2025

  • Reverse Repo

  • TREPS

  • 91 Days - T Bill - 05/06/2025

  • 91 Days - T Bill - 12/06/2025

  • 182 Days - T Bill - 19/06/2025

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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 ₹801.18 crore. Sundaram Overnight Fund is benchmarked against Crisil 1 Yr 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 ₹1042.3223.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

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