NAV
₹1467.1170
as of 30 Sept 2026
Expense Ratio
0.08%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.22%
- 3Y
- +6.03%
- 5Y
- +5.71%
- Since Inception
- +5.22%
SIP returns (XIRR)
- 1Y
- +5.18%
- 3Y
- +5.69%
- 5Y
- +5.89%
- Since Inception
- +5.50%
Performance Comparison
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Fund Details
Fund HouseSundaram Mutual Fund
CategoryOvernight
Launch Date20 Mar 2019
AMFI Code146963
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Sundaram Overnight Fund Regular Plan - Growth
Holding% NAV
- 1Punjab National Bank - 01/09/20269.36%
- 2Axis Bank Ltd - 01/09/20261.87%
- 3364 Days - T Bill - 03/09/20261.87%
- 4182 Days - T Bill - 10/09/20261.87%
- 591 Days - T Bill - 24/09/20261.87%
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What this fund does
Sundaram Overnight Fund · Direct · Growth invests in overnight securities with a maturity of 1 business day. These funds carry very low credit and interest rate risk, with returns typically close to short-term money market rates.
About This Fund
Sundaram Overnight Fund · Direct · Growth is a Overnight mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 7 years. The current expense ratio is 0.08%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods