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%

‌

Fund Details

Fund Details	Sundaram Overnight Fund - Direct (G)	Canara Robeco 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	₹1476.40 (11 Nov 2026)	₹1435.57 (11 Nov 2026)
Fund Size	₹1,108.67 Cr	₹375.66 Cr
Fund Started	20 Mar 2019	24 Jul 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

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

Trailing risk-adjusted performance measures

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

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

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