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₹1476.40
▲ 0.22
(0.01%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Oct 2026 | 91.78% | 0 | ₹1,017.57 Cr | Reverse Repo | Debt Others | |
 HDFC Bank Ltd | 31 Oct 2026 | 4.51% | 1,000 | ₹49.99 Cr | Certificate of ... | Debt Others | |
| TBILL-91D | 31 Oct 2026 | 3.60% | 40,00,000 | ₹39.89 Cr | T Bills | T Bills | |
 Net CA & Others | 31 Oct 2026 | 0.11% | 0 | ₹1.22 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 ₹1476.40.
Sundaram Overnight Fund - Direct (G) manages assets worth ₹1,108.67 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 Index.
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
₹1,108.67 Cr
₹1476.40
₹1,000
₹5,000
Low
0.08%
-0.02
1.00
-0.06
0.07
2.50
-6.06
—
Nil.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Sikka Ports | Debt Others | Sold | 15 Oct 2026 | 9.76% | ₹185.00 Cr | 3,700 | Commercial Paper | A1+ | |
| Sikka Ports | Debt Others | Bought | 15 Oct 2026 | 9.76% | ₹185.00 Cr | 3,700 | Commercial Paper | A1+ | |
| HDFC Bank Ltd | Banks - Private S... | Bought | 15 Oct 2026 | 7.91% | ₹150.00 Cr | 3,000 | Certificate of ... | A1+ | |
| TBILL-364D | T Bills | Sold | 15 Oct 2026 | 2.63% | ₹49.90 Cr | 50,00,000 | T Bills | Sovereign | |
 Reverse Repo | Debt Others | Sold | 30 Sept 2026 | 17.28% | ₹333.00 Cr | 0 | Reverse Repo | UR / N.A. | |
| Reverse Repo | Debt Others | Bought | 15 Sept 2026 | 59.63% | ₹999.99 Cr | 0 | Reverse Repo | UR / N.A. | |
| SBI Cap | Debt Others | Sold | 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+ | |
| SBI Cap | Debt Others | Bought | 15 Sept 2026 | 8.94% | ₹150.00 Cr | 3,000 | Commercial Paper | A1+ | |
| HDFC Bank Ltd | Banks - Private S... | Sold | 15 Sept 2026 | 8.94% | ₹150.00 Cr | 3,000 | Certificate of ... | A1+ |
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.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Overnight Fund - Direct (G) | 5.23% | 5.97% | 0.09% | ₹35,911.63 Cr | -0.03 | -0.14 | Low | |
 Aditya Birla SL Overnight Fun... | 5.26% | 6.00% | 0.05% | ₹11,186.92 Cr | -0.00 | 0.00 | Low | |
 DSP Overnight Fund - Direct (G) | 5.27% | 6.00% | 0.11% | ₹2,969.73 Cr | 0.00 | 0.01 | Low | |
| Sundaram Overnight Fund - Dir... | 5.24% | 5.98% | 0.08% | ₹1,108.67 Cr | -0.02 | -0.06 | Low | |
 LIC MF Overnight Fund - Direc... | 5.27% | 6.01% | 0.11% | ₹1,007.84 Cr | -0.00 | 0.03 | Moderately Low | |
 Helios Overnight Fund - Direc... | 5.11% | 5.88% | 0.20% | ₹297.86 Cr | -0.11 | -0.51 | Low | |
 TRUSTMF Overnight Fund - Dire... | 5.14% | 5.93% | 0.11% | ₹29.36 Cr | -0.06 | -0.28 | 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 | ₹4519.66 | ₹35,911.63 Cr | 0.09% | 5.23% | 5.97% | 5.75% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1471.74 | ₹15,218.49 Cr | 0.09% | 5.30% | 6.03% | 5.81% | |
 ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1497.99 | ₹13,293.09 Cr | 0.09% | 5.27% | 5.99% | 5.77% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4120.28 | ₹12,205.30 Cr | 0.11% | 5.23% | 5.95% | 5.73% | |
| Aditya Birla SL Overnight... | Aditya Birla Sun Life Mutua... | ₹1503.49 | ₹11,186.92 Cr | 0.05% | 5.26% | 6.00% | 5.78% | |
| Sundaram Overnight Fund -... | Sundaram Mutual Fund | ₹1476.40 | ₹1,108.67 Cr | 0.08% | 5.24% | 5.98% | 5.76% |