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

Returns	Sundaram Overnight Fund - Direct (G)
1M	0.47%
3M	1.31%
6M	2.63%
1Y	5.24%
3Y	5.98%
5Y	5.76%
Since Inception	5.22%

Trailing risk-adjusted performance measures

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

Holding Analysis	Sundaram Overnight Fund - Direct (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	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	Sundaram Overnight Fund - Direct (G)
Name	,

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