
Sundaram Overnight Fund Direct Growth
Sundaram Overnight Fund Direct Growth
as on 01 Nov 2026
Sundaram Overnight Fund Direct Growth is a Debt mutual fund scheme launched on 20 Mar 2019. The current NAV stands at ₹1,474.1659 as of 01 Nov 2026.
Scheme Overview
- Inception Date : 20 Mar 2019
- AUM : ₹1,895.55 Cr
- 5Y Returns (CAGR) : 5.75%
- Expense Ratio : 0.08%
- Min. SIP : ₹100
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.83 L
5.75%
Total Investment
₹ 30,00,000
Returns
₹ 4,82,789 (5.75%)
Maturity Value
₹ 34,82,789
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,895.55 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,895.55 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Treps | 59.59% | |
![]() R Reverse Repo | 18.93% | |
![]() I ICICI Securities Ltd | 8.10% | |
![]() B Bajaj Financial Securities Ltd | 4.63% | |
![]() E Embassy Office Parks Reit | 4.63% | |
![]() I India (Republic of) | 2.31% | |
![]() T Tbill | 1.61% | |
![]() C Cash And Other Net Current Assets^ | 0.20% | |
![]() T Tbill | 0.00% | |
![]() K Kotak Securities Limited | 0.00% | |
![]() H HDFC Securities Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,895.55
Expense Ratio
0.08%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
20 Mar 2019
Fund Age
7 Yrs
Benchmark
Nifty 1D Rate Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Kumaresh Ramakrishnan | Engineering from Mumbai University. MBA(NMIMS) |
| Sandeep Agarwal | B.Com., ACA & CS. |
Fund 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/Assurance: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Sundaram Mutual Fund
No. of Schemes
32
Total AUM
₹ 77,187.60 Cr
Contact Details
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Contact Details
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
FAQs
When was Sundaram Overnight Fund launched?
What is the current NAV of Sundaram Overnight Fund?
What is the AUM of Sundaram Overnight Fund?
What is the rate of return of Sundaram Overnight Fund?
- In the past 1Y: 5.23%
- In the past 3Y: 6.00%
- In the past 5Y: 5.75%
What is the expense ratio of Sundaram Overnight Fund?
What is exit load of Sundaram Overnight Fund?
How risky is investing in Sundaram Overnight Fund?
Who is the fund manager Sundaram Overnight Fund?
What is the minimum investment required in Sundaram Overnight Fund?
How to invest in Sundaram Overnight Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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