Sundaram Mutual Fund
All mutual funds

Sundaram Overnight Fund - Direct Plan - GROWTH

Sundaram Mutual Fund · Overnight Fund · Direct · Growth

NAV · as of 11/09/2026

1,463.34

1D

+0.01%

1Y

+5.24%

Key stats

Expense ratio
0.06%
AUM
₹1.90 K Cr
Launched
20/03/2019
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 - GROWTH

18/08/2026 to 11/09/2026

O - H - L -

1,463.341,458.7218/08/202611/09/2026
1W+0.09%
1M+0.40%
3M+1.28%
6M+2.56%
1Y+5.24%
3Y+6.07%
5Y+5.69%
MAX+46.22%

Comparable peers

  • Bank Of India Overnight Growth Direct Plan

    Bank Of India Overnight (G) · ₹62.60 Cr AUM

    1Y+5.51%
    3Y+6.23%
    -
  • Axis Overnight Growth Direct Plan

    Axis Overnight (G) · ₹10.18 K Cr AUM

    1Y+5.32%
    3Y+6.12%
    -
  • Tata Overnight Growth Direct Plan

    Tata Overnight (G) · ₹4.57 K Cr AUM

    1Y+5.32%
    3Y+6.12%
    -
  • Sundaram Overnight Growth Direct Plan

    Sundaram Overnight (G) · ₹1.90 K Cr AUM

    1Y+5.24%
    3Y+6.07%
    -
  • Quant Overnight Growth Direct Plan

    Quant Overnight (G) · ₹56.20 Cr AUM

    1Y+5.06%
    3Y+6.15%
    -

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
146963
Fund house
Sundaram Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF903JA1HG5
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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