← Sundaram Mutual Fund
Sundaram Overnight Fund Direct Plan - Growth
Open Ended Schemes(Debt Scheme - Overnight Fund)Low to Moderate RiskISIN INF903JA1HG5
NAV · 06-Jul-2026
₹1450.0018
1M
+0.43%
6M
+2.54%
1Y (CAGR)
+5.31%
3Y (CAGR)
+6.16%
5Y (CAGR)
+5.61%
Since inception (CAGR)
+5.22%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.11%
Max drawdown (3y)
0.0%
Sharpe (3y)
-3.09
SIP XIRR (3y)
+5.80%
SIP XIRR (5y)
+5.96%
Calendar-year returns
2020 +3.4%2021 +3.2%2022 +4.7%2023 +6.7%2024 +6.7%2025 +5.8%
Fund facts
Fund managerKumaresh Ramakrishnan · Sandeep Agarwal
AUM₹14,826 Cr
Expense ratio0.07% · 2026-05-31
TER · AMFI officialDirect 0.08% · Regular 0.17% (2026-06-30)
Launch date15-Mar-2019
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹100
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 ↗