Sundaram Overnight Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)
Sundaram Mutual Fund · Overnight Fund · Direct · IDCW
NAV · as of 11/09/2026
1,057.62
1D
+0.01%1Y
+0.27%Key stats
- Expense ratio
- 0.06%
- AUM
- ₹1.90 K Cr
- Launched
- 21/03/2019
- Fund manager
- Kumaresh Ramakrishnan; Sandeep Agarwal
- Risk
- Low Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Closed
NAV history
Sundaram Overnight Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)
18/08/2026 to 11/09/2026
O - H - L -
Comparable peers
PGIM India Overnight Weekly IDCW Reinvest Direct Plan
PGIM India Overnight Weekly IDCW Reinvest (DR) · ₹166.50 Cr AUM
1Y+6.93%3Y+9.88%-PGIM India Overnight Weekly IDCW Payout Direct Plan
PGIM India Overnight Weekly IDCW Payout (DP) · ₹166.50 Cr AUM
1Y+6.93%3Y+9.88%-Bandhan Overnight Weekly IDCW Reinvest Direct Plan
Bandhan Overnight Weekly IDCW Reinvest (DR) · ₹1.12 K Cr AUM
1Y+5.87%3Y+7.95%-PGIM India Overnight Daily IDCW Reinvest Direct Plan
PGIM India Overnight Daily IDCW Reinvest (DR) · ₹166.50 Cr AUM
1Y+5.17%3Y+7.46%-Sundaram Overnight IDCW Payout Direct Plan
Sundaram Overnight IDCW Payout (DP) · ₹1.90 K Cr AUM
1Y0.00%3Y0.00%-
Investment objective
To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing in one business day. No Guarantee/Assurance: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.
Scheme details
- Scheme code
- 146962
- Fund house
- Sundaram Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF903JA1HH3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No