Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
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Fund Manager: Dwijendra Srivastava, Sandeep Agarwal, Yash Pankaj Sanghvi |
Debt: Overnight |
Nifty 1D Rate Index
NAV as on 12-07-2026
AUM as on
Rtn ( Since Inception )
5.0%
Inception Date
Mar 20, 2019
Expense Ratio
0.16%
Fund Status
Open Ended Schemes
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
low
Investment Objective : To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing in one business day . No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.26 | 2.48 | 4.97 | 5.98 | 5.48 | 0.0 |
| Nifty 1D Rate Index | 0.47 | 1.7 | 4.44 | 5.85 | 5.53 | 5.34 |
| Debt: Overnight | 1.26 | 2.5 | 5.23 | 6.06 | 5.54 | 5.33 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal (IDCW) | 1,482.26 | 0.16 | 4.97 | 5.98 | 5.48 | 0.0 |
| Bank Of India Overnight Fund Regular Plan Growth | 143.33 | 0.14 | 5.55 | 6.28 | 5.72 | 0.0 |
| FranklIn India Overnight Fund- Growth | 1,120.28 | 0.1 | 5.37 | 6.11 | 5.56 | 0.0 |
| Bajaj FInserv Overnight Fund - Regular Plan - Growth | 948.18 | 0.13 | 5.35 | 6.13 | 0.0 | 0.0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 11,857.79 | 0.1 | 5.34 | 6.16 | 5.62 | 0.0 |
| Invesco India Overnight Fund - Regular Plan - Growth | 289.12 | 0.11 | 5.3 | 6.11 | 5.57 | 0.0 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 1,254.72 | 0.1 | 5.3 | 6.09 | 5.57 | 0.0 |
| UTI Overnight Fund - Regular Plan - Growth Option | 4,257.34 | 0.13 | 5.29 | 6.12 | 5.58 | 5.41 |
| HSBC Overnight Fund - Regular Growth | 4,679.28 | 0.14 | 5.29 | 6.08 | 5.54 | 0.0 |
| ICICI Prudential Overnight Fund - Growth | 13,071.56 | 0.15 | 5.29 | 6.09 | 5.55 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 2.99 | 3.03 | 4.56 | 6.72 | 6.54 | 2.65 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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Asset Allocation
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| Company | Instrument | Credit Rating | Holdings (%) |
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