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)	DSP Overnight Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Low	Low
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.08%	0.11%
NAV	₹1476.40 (11 Nov 2026)	₹1489.08 (11 Nov 2026)
Fund Size	₹1,108.67 Cr	₹2,969.73 Cr
Fund Started	20 Mar 2019	09 Jan 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Sundaram Overnight Fund - Direct (G)	DSP Overnight Fund - Direct (G)
1M	0.47%	0.47%
3M	1.31%	1.31%
6M	2.63%	2.63%
1Y	5.24%	5.27%
3Y	5.98%	6.00%
5Y	5.76%	5.79%
Since Inception	5.22%	5.21%

Trailing risk-adjusted performance measures

Risk Ratio	Sundaram Overnight Fund - Direct (G)	DSP Overnight Fund - Direct (G)
Alpha	-0.02	0.00
Beta	1.00	0.00
Sharpe	-0.06	0.01
Standard Deviation	0.07	0.06

Holding Analysis	Sundaram Overnight Fund - Direct (G)	DSP Overnight Fund - Direct (G)
Top 5 Holdings	—	100.00%
Top 10 Holdings	—	—
Portfolio Turnover	—	0.45
Equity	—	—
Debt	99.89%	99.90%
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%

Name	Assets
TREPSReverse Repo	83.41%
HDFC Bank LtdCertificate of Deposits	10.10%
TBILL-91DT Bills	4.37%
TBILL-182DT Bills	2.02%
Net CA & OthersNet CA & Others	0.10%

Fund Manager	Sundaram Overnight Fund - Direct (G)	DSP Overnight Fund - Direct (G)
Name	,

About	Sundaram Overnight Fund - Direct (G)	DSP Overnight Fund - Direct (G)
AMC	Sundaram Mutual Fund	DSP Mutual Fund
Scheme Category	Overnight Fund	Overnight Fund
Benchmark	Nifty 1D Rate Index	CRISIL Liquid Overnight Index
Launch Date	15 Mar 2019	07 Jan 2019