NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Canara Robeco Overnight Fund - Direct (G)	Sundaram Overnight Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Low	Low
Min SIP Amount	—	₹1,000
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.08%	0.08%
NAV	₹1435.57 (11 Nov 2026)	₹1476.40 (11 Nov 2026)
Fund Size	₹375.66 Cr	₹1,108.67 Cr
Fund Started	24 Jul 2019	20 Mar 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Canara Robeco Overnight Fund - Direct (G)	Sundaram Overnight Fund - Direct (G)
1M	0.52%	0.47%
3M	1.34%	1.31%
6M	2.67%	2.63%
1Y	5.27%	5.24%
3Y	5.94%	5.98%
5Y	5.73%	5.76%
Since Inception	5.07%	5.22%

Trailing risk-adjusted performance measures

Risk Ratio	Canara Robeco Overnight Fund - Direct (G)	Sundaram Overnight Fund - Direct (G)
Alpha	-0.07	-0.02
Beta	0.00	1.00
Sharpe	-0.32	-0.06
Standard Deviation	0.06	0.07

Holding Analysis	Canara Robeco Overnight Fund - Direct (G)	Sundaram Overnight Fund - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	202.31%	99.89%
Cash	—	—

Name	Assets
TREPSReverse Repo	91.78%
HDFC Bank LtdCertificate of Deposits	4.51%
TBILL-91DT Bills	3.60%
Net CA & OthersNet CA & Others	0.11%

Fund Manager	Canara Robeco Overnight Fund - Direct (G)	Sundaram Overnight Fund - Direct (G)
Name	,

About	Canara Robeco Overnight Fund - Direct (G)	Sundaram Overnight Fund - Direct (G)
AMC	Canara Robeco Mutual Fund	Sundaram Mutual Fund
Scheme Category	Overnight Fund	Overnight Fund
Benchmark	CRISIL Liquid Overnight Index	Nifty 1D Rate Index
Launch Date	19 Jul 2019	15 Mar 2019