Money Lancer
Debt: Overnight
Sundaram Mutual Fund
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
Start this SIP →

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

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