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Sep 18, 2026


Category Debt
AUM (Cr.) 1,335.29
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.17
Sharpe Ratio 516.63
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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Nifty 1D Rate Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Overnight Fund - Regular (IDCW) RI 0.4 2.53 5.12 5.98 6.15 5.44
Benchmark - Nifty 1D Rate Index 0.41 2.6 5.27 6.08 5.75 0
Category Average - DEBT 0.4 2.54 5.16 5.97 5.62 4.94
Category Rank 4/17 12/17 9/17 14/17 12/17 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) 1,001.7583 0.08 5.15 6.68 6.44 2,853.61 0.18 100.00 invest
Choice Overnight Fund - Regular (G) 101.0392 0.03 0.00 0.00 0.00 152.10 0.00 1,000.00 invest
Groww Overnight Fund - UD LT 3 Years 1,317.8069 0.02 5.86 6.29 0.00 11.72 0.29 500.00 invest
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan 1,081.5991 0.01 5.36 0.00 0.00 166.30 0.00 100.00 invest
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0050 -0.08 5.09 6.18 5.67 8,547.72 0.18 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Aug 31, 2026 1,104.44 82.71 147.33
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 125.00 9.36 0.00
Certificate of Deposits-Axis Bank Aug 31, 2026 25.00 1.87 0.00
T Bills-TBILL-364D Aug 31, 2026 24.99 1.87 0.22
T Bills-TBILL-182D Aug 31, 2026 24.97 1.87 -66.64
T Bills-TBILL-91D Aug 31, 2026 24.92 1.87 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 5.96 0.45 -5.23

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Overnight Fund - Regular (IDCW) RI
Contact Person
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