40074
18076
Sundaram Overnight Fund - Direct (G)
6.13
5.29
5.64
0.10
0.43
1.29
2.53
5.22
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sundaram-mf_1.png
2
1.32
5.64
Sundaram Overnight Fund - Direct (G)
1.32
5.64
1.19
3.5
5 Years
Sundaram Overnight Fund - Direct (G)
-
NAV
1454.50
28 Jul 2026
-
0.01%
1 Day
-
6.13%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.08%
Expense Ratio -
854 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 28 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.29%
- 6.13%
- 5.64%
- 5.22
- -0.03Alpha
- 0.06SD
- 1.00Beta
- 2.57Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing in one business day
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 11,624
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 9,564
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 9,317
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 6,077
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 1,149
18076
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 14,026
-
- Equity
- Small Cap Fund
- AUM - ₹ 3,872
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,000
-
- Other
- FoFs Overseas
- AUM - ₹ 163
-
- Equity
- ELSS
- AUM - ₹ 23
- Address :
- Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
-
- Contact :
- +91044-2858 3362/3367
-
- Email ID :
- customerservices@sundarammutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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Equity Savings Mutual
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Frequently Asked Questions
Sundaram Overnight Fund - Direct (G) has delivered 4.99% since inception
The NAV of Sundaram Overnight Fund - Direct (G) is ₹1295.35 as of 28 Jul 2026
The expense ratio of Sundaram Overnight Fund - Direct (G) is 0.08 % as of 28 Jul 2026
The AUM of Sundaram Overnight Fund - Direct (G) 1114.91 CR as of 28 Jul 2026
The minimum SIP amount of Sundaram Overnight Fund - Direct (G) is 1000
The top stock holdings of Sundaram Overnight Fund - Direct (G) are
- TREPS - 63.41%
- Reverse Repo - 31.81%
- TBILL-182D - 1.49%
- TBILL-91D - 1.49%
- TBILL-91D - 0.89%
The top sectors Sundaram Overnight Fund - Direct (G) has invested in are
- - 0%