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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Debt

AUM (Cr.)

438.62

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.16

Sharpe Ratio

-5.35

Beta Ratio

0.00

Fund Manager

Sandeep Agarwal

Inception Date

Mar 20, 2019

Risk Level

Low

Investment Objective

To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing in one business day

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Overnight Fund - Regular (IDCW-M) 0.42 -2.72 -2.85 -0.93 -0.49 0.21
Benchmark - Nifty 1D Rate Index 0.43 2.7 5.89 6.45 5.44 0
Category Average - DEBT 0.42 2.65 5.78 6.32 5.3 5.24
Category Rank 4/17 9/17 13/17 17/17 13/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Overnight Fund - Regular (IDCW-W) 1,001.0064 0.01 5.45 7.52 6.08 2,637.05 0.15 100.00 invest
Bank of India Overnight Fund - Regular (IDCW-W) RI 1,000.3170 0.01 0.00 0.00 0.00 50.62 0.10 5,000.00 invest
Groww Overnight Fund - UD LT 3 Years 1,263.2745 0.01 6.02 6.52 0.00 113.32 0.24 500.00 invest
Shriram Overnight Fund (IDCW-M) 10.0369 0.01 5.71 6.29 0.00 245.50 0.16 500.00 invest
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0050 -0.08 5.77 6.53 5.34 6,310.66 0.16 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Sundaram Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 12 December 2025 as the record date for ...

Dec 11, 2025 08:32

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the followi...

Dec 11, 2025 08:14

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 November 2025 as the record date for ...

Nov 13, 2025 10:19

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Sundaram Mutual Fund has announced 30 October 2025 as the record date for d...

Oct 28, 2025 10:40

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 October 2025 as the record date for t...

Oct 15, 2025 10:20

Sundaram Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Sundaram Mutual Fund has announced 03 October 2025 as the record date for d...

Sep 30, 2025 12:18

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Overnight Fund - Regular (IDCW-M)
Contact Persone : Sandeep Agarwal
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : customerservices:sundarammutual.com
Website : www.sundarammutual.com