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Sundaram Mutual Fund

Sundaram Overnight Fund Regular Plan - Growth

Open Ended Schemes(Debt Scheme - Overnight Fund)Low to Moderate RiskISIN INF903JA1GZ7
NAV · 06-Jul-2026
1439.7427
1M
+0.42%
6M
+2.50%
1Y (CAGR)
+5.21%
3Y (CAGR)
+6.06%
5Y (CAGR)
+5.51%
Since inception (CAGR)
+5.12%

NAV history

12581323138806-07-202305-07-20261439.55
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
0.11%
Max drawdown (3y)
0.0%
Sharpe (3y)
-4.00
SIP XIRR (3y)
+5.71%
SIP XIRR (5y)
+5.86%
Calendar-year returns
2020 +3.3%2021 +3.0%2022 +4.6%2023 +6.6%2024 +6.6%2025 +5.7%

Fund facts

AUM₹14,826 Cr
TER · AMFI officialDirect 0.08% · Regular 0.17% (2026-06-30)
Launch date15-Mar-2019
Plan typeOpen Ended · Debt
Min lumpsum5000
Lock-inNone
Volatility0.11
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 ↗