← Sundaram Mutual Fund
Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Open Ended Schemes(Debt Scheme - Overnight Fund)Low to Moderate RiskISIN INF903JA1HL5
NAV · 13-Sep-2024
₹1067.4522
1M
+0.28%
6M
+0.22%
1Y (CAGR)
+0.26%
3Y (CAGR)
+0.11%
5Y (CAGR)
—
Since inception (CAGR)
+0.14%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.95%
Downside dev (3y)
0.98%
Max drawdown (3y)
-0.4%
Sharpe (3y)
-6.73
SIP XIRR (3y)
+0.14%
Calendar-year returns
2021 +0.1%2022 +0.3%2023 -0.3%
Fund facts
Fund managerKumaresh Ramakrishnan · Sandeep Agarwal
AUM₹14,826 Cr
Expense ratio0.07% · 2026-05-31
Launch date15-Mar-2019
Plan typeOpen Ended · Debt
Min lumpsum5000
Lock-inNone
Volatility1.14
AMCSundaram Asset Management Company Ltd
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 documents ↗