← Sundaram Mutual Fund
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Open Ended Schemes(Debt Scheme - Overnight Fund)Low to Moderate Risk
NAV · 06-Jul-2026
₹1042.7806
1M
+0.42%
6M
+2.49%
1Y (CAGR)
+0.22%
3Y (CAGR)
+0.01%
5Y (CAGR)
+0.05%
Since inception (CAGR)
+0.56%
NAV history
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
2.81%
Downside dev (3y)
13.36%
Max drawdown (3y)
-4.7%
Sharpe (3y)
-2.31
SIP XIRR (3y)
+0.35%
SIP XIRR (5y)
+0.14%
Calendar-year returns
2020 +0.1%2021 +0.1%2022 +0.1%2023 +0.1%2024 -0.1%2025 -2.4%
Fund facts
Fund managerKumaresh Ramakrishnan · Sandeep Agarwal
AUM₹14,826 Cr
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 ↗