← Debt: Overnight
Start this SIP →
Sundaram Mutual Fund · Debt: Overnight
Sundaram Overnight Fund Regular Plan - Growth
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.
Fixed IncomeBenchmark · NIFTY 1D Rate IndexTER · 0.19%Inception · 05-03-2019
NAV
₹1,429.21
+0.01% · as of 14-05-2026
Since inception
5.11%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹6 Cr
AUM
Expense ratio
0.19%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.11% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
TREPS93.49%
364 Days Tbill (MD 16/04/2026)5.77%
Cash and Other Net Current Assets0.74%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.1% p.a.₹10,000
10 years
Projected value
₹15,68,647
Invested: ₹12,00,000
Gained: ₹3,68,647
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Dwijendra Srivastava, Sandeep Agarwal, Yash Pankaj Sanghvi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
146959
ISIN (Growth)
INF903JA1GZ7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.





