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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹1466.10
▲ 0.20
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Reverse Repo | 15 Sept 2026 | 59.63% | 0 | ₹999.99 Cr | Reverse Repo | Debt Others | |
 Axis Bank Ltd | 15 Sept 2026 | 8.94% | 3,000 | ₹150.00 Cr | Certificate of ... | Debt Others | |
 SBI Cap | 15 Sept 2026 | 8.94% | 3,000 | ₹150.00 Cr | Commercial Paper | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 8.94% | 3,000 | ₹150.00 Cr | Certificate of ... | Debt Others | |
 TREPS | 15 Sept 2026 | 8.27% | 0 | ₹138.68 Cr | Reverse Repo | Debt Others | |
| TBILL-91D | 15 Sept 2026 | 3.27% | 55,00,000 | ₹54.89 Cr | T Bills | T Bills | |
| TBILL-364D | 15 Sept 2026 | 1.49% | 25,00,000 | ₹24.93 Cr | T Bills | T Bills | |
 Net CA & Others | 15 Sept 2026 | 0.51% | 0 | ₹8.56 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Sundaram Overnight Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Sundaram Overnight Fund - Direct (G) is ₹1466.10.
Sundaram Overnight Fund - Direct (G) manages assets worth ₹1,677.06 Cr.
The expense ratio of Sundaram Overnight Fund - Direct (G) is 0.08%.
The exit load applicable on Sundaram Overnight Fund - Direct (G) is Nil..
As per the riskometer, Sundaram Overnight Fund - Direct (G) carries Low risk.
Sundaram Overnight Fund - Direct (G) is managed by Sundaram Mutual Fund.
Sundaram Overnight Fund - Direct (G) belongs to the Overnight Fund category.
Sundaram Overnight Fund - Direct (G) is benchmarked against the Nifty 1D Rate TRI.
Sundaram Overnight Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Sundaram Overnight Fund - Direct (G) was launched on 20 Mar 2019.
After the initial investment, you can invest in Sundaram Overnight Fund - Direct (G) in further multiples of ₹1,000.
To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing in one business day
To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing in one business day
20 Mar 2019
₹1,677.06 Cr
₹1466.10
₹1,000
₹5,000
Low
0.08%
-0.02
1.00
3.04
0.07
2.54
-10.95
—
Nil.
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Reverse Repo | Debt Others | Bought | 15 Sept 2026 | 59.63% | ₹999.99 Cr | 0 | Reverse Repo | UR / N.A. | |
| SBI Cap | Debt Others | Bought | 15 Sept 2026 | 8.94% | ₹150.00 Cr | 3,000 | Commercial Paper | A1+ | |
| HDFC Bank Ltd | Banks - Private S... | Bought | 15 Sept 2026 | 8.94% | ₹150.00 Cr | 3,000 | Certificate of ... | A1+ | |
 Punjab National Bank | Banks - Public Se... | Sold | 31 Aug 2026 | 9.36% | ₹125.00 Cr | 2,500 | Certificate of ... | UR / N.A. | |
| Punjab National Bank | Banks - Public Se... | Bought | 31 Aug 2026 | 9.36% | ₹125.00 Cr | 2,500 | Certificate of ... | UR / N.A. | |
| Axis Bank Ltd | Banks - Private S... | Bought | 31 Aug 2026 | 1.87% | ₹25.00 Cr | 500 | Certificate of ... | A1+ | |
| TBILL-182D | T Bills | Sold | 31 Aug 2026 | 1.87% | ₹24.97 Cr | 25,00,000 | T Bills | Sovereign | |
| TBILL-91D | T Bills | Bought | 31 Aug 2026 | 1.87% | ₹24.92 Cr | 25,00,000 | T Bills | Sovereign | |
| Reverse Repo | Debt Others | Sold | 15 Aug 2026 | 52.32% | ₹1,099.99 Cr | 0 | Reverse Repo | UR / N.A. | |
| Reverse Repo - Corp... | Debt Others | Sold | 15 Aug 2026 | 7.13% | ₹149.93 Cr | 0 | Reverse Repo | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Overnight Fund - Di... | 5.27% | 6.05% | 0.09% | ₹15,681.02 Cr | 0.69 | 3.30 | Low | |
 HSBC Overnight Fund - Direct (G) | 5.27% | 6.06% | 0.07% | ₹4,030.46 Cr | -0.00 | 3.17 | Low | |
| Sundaram Overnight Fund - Dir... | 5.22% | 6.04% | 0.08% | ₹1,677.06 Cr | -0.02 | 3.04 | Low | |
 Mirae Asset Overnight Fund - ... | 5.27% | 6.07% | 0.09% | ₹1,531.29 Cr | 0.01 | 3.21 | Low | |
 LIC MF Overnight Fund - Direc... | 5.27% | 6.06% | 0.09% | ₹1,447.14 Cr | -0.00 | 3.18 | Moderately Low | |
 Bandhan Overnight Fund - Dire... | 5.26% | 6.06% | 0.07% | ₹1,118.96 Cr | -0.00 | 3.18 | Low | |
 Invesco India Overnight Fund ... | 5.27% | 6.06% | 0.08% | ₹554.83 Cr | -0.00 | 3.17 | Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Overnight Fund - Dire... | SBI Mutual Fund | ₹4488.26 | ₹24,810.65 Cr | 0.09% | 5.23% | 6.02% | 5.69% | |
| ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1487.61 | ₹15,681.02 Cr | 0.09% | 5.27% | 6.05% | 5.71% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4091.88 | ₹12,419.54 Cr | 0.11% | 5.23% | 6.01% | 5.67% | |
 Kotak Overnight Fund - Di... | Kotak Mahindra Mutual Fund | ₹1472.96 | ₹11,197.60 Cr | 0.09% | 5.28% | 6.07% | 5.73% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1461.47 | ₹10,689.72 Cr | 0.09% | 5.30% | 6.09% | 5.75% | |
| Sundaram Overnight Fund -... | Sundaram Mutual Fund | ₹1466.10 | ₹1,677.06 Cr | 0.08% | 5.22% | 6.04% | 5.70% |