Sundaram Overnight Fund Regular Plan - Growth
Fund House: Sundaram Mutual Fund
Category: Debt: Overnight
Status: Open Ended Schemes
Launch Date: 05-03-2019
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY 1D Rate Index
Total Assets: 567.41 As on (31-10-2025)
Expense Ratio: 0.16% As on (31-10-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 07-12-2025
1398.9379
0.3928
CAGR Since Inception
5.12%
NIFTY 1D Rate Index 6.33%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Sundaram Overnight Fund Regular Plan - Growth | 5.83 | 6.32 | 5.26 | - | 5.12 |
| Nifty 1D Rate Index | 5.92 | 6.46 | 5.43 | 5.52 | 6.33 |
| Debt: Overnight | 5.81 | 6.32 | 5.29 | 5.44 | 5.28 |
Funds Manager
FM1: Mr. Sandeep Agarwal; FM2 - Mr. Dwijendra Srivastava; FM3 - Mr. Yash Pankaj Sanghvi
RETURNS CALCULATORS for Sundaram Overnight Fund Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Sundaram Overnight Fund Regular Plan - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Sundaram Overnight Fund Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Sundaram Overnight Reg Gr | 05-03-2019 | 5.83 | 6.19 | 6.32 | 5.26 | 0.0 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 6.01 | 6.38 | 6.49 | 5.43 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 5.93 | 6.31 | 6.41 | 5.36 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 5.92 | 6.28 | 0.0 | 0.0 | 0.0 |
| Franklin India Overnight Gr | 05-05-2019 | 5.9 | 6.24 | 6.34 | 5.29 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 5.88 | 6.26 | 6.38 | 5.33 | 5.54 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 5.88 | 6.25 | 6.36 | 5.31 | 0.0 |
| Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 5.86 | 6.23 | 6.35 | 5.32 | 0.0 |
| Kotak Overnight Reg Gr | 05-01-2019 | 5.86 | 6.23 | 6.34 | 5.28 | 0.0 |
| PGIM India Overnight Reg Gr | 27-08-2019 | 5.86 | 6.24 | 6.34 | 5.32 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Sundaram Overnight Fund Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Sundaram Overnight Fund Regular Plan - Growth | 0.43 | -0.52 | 1.38 | 0.8 | 5.57 | 0.01 |
| Debt: Overnight | - | - | - | - | - | - |