Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Open Ended Schemes(Debt Scheme - Overnight Fund)Low to Moderate RiskISIN INF903JA1HJ9

NAV · 13-Sep-2024

₹1000.0300

+0.00%

1Y (CAGR)

+0.00%

3Y (CAGR)

+0.00%

5Y (CAGR)

—

Since inception (CAGR)

+0.00%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.09%

Downside dev (3y)

0.16%

Max drawdown (3y)

-0.1%

Sharpe (3y)

-72.22

SIP XIRR (3y)

+0.00%

Calendar-year returns

2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%

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 ↗