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Sundaram Overnight Fund - Regular (IDCW-M) RI

Overnight Fund
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  • NAV

    1041.15(0.01%)

  • Fund Size (CR)

    ₹1,482.69

  • Expense Ratio

    0.16

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹1,000

  • Minimum Withdrawal

    ₹1

  • Exit Load

    0%

  • Return Since Launch

    5.45%
Absolute Return: 1.27%
Annualized Return: 0%

Basic Details

Scheme Manager

Sandeep Agarwal

Bench Mark

Nifty 1D Rate TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week June 17, 202610009.620.10%-0.08%164/273
1 MonthMay 24, 202610042.870.43%-0.40%156/273
3 MonthMarch 24, 202610126.981.27%-1.23%178/273
6 MonthDecember 24, 202510249.382.49%-2.41%189/267
1 YearJune 24, 202510519.485.19%5.19%4.95%181/255
3 YearJune 24, 202311949.6319.50%6.11%5.48%117/236
5 YearJune 24, 202113377.8933.78%5.99%5.41%17/177
Since InceptionMarch 20, 201914710.5147.11%5.45%5.64%93/271

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearJuly 1, 20251,20,000171289.4442.74% 42.74%
3 YearJuly 1, 20233,60,000510347.1041.76% 12.34%
5 YearJuly 1, 20216,00,000849687.7841.61% 7.21%
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

0.07%

Standard Deviation

0.99%

Beta

1.93%

Sharpe Ratio

14.92%

Treynor's Ratio

-0.08%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Bandhan Overnight Fund - Direct (IDCW-W) RI
813.280.44%1.31%2.59%10.92%8.41%
Groww Overnight Fund - Direct (IDCW-D) RI
211.721.14%2.51%4.72%9.15%6.96%
DSP Overnight Fund - Direct (IDCW-D) RI
3002.413.22%4.05%5.38%8.11%6.81%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI
53.000.72%2.13%3.94%7.71%7.81%
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI
9420.170.35%1.23%4.19%7.01%6.74%

List of Schemes under Sundaram Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Sundaram Low Duration FundDebtModerate5.98%5₹367.45
Sundaram Money Market FundDebtLow6.21%3₹1,600.66
Sundaram Ultra Short Duration FundDebtModerately Low6.32%4₹2,700.12
Sundaram Mid Cap FundEquityVery High8.32%4₹13,686.66
Sundaram LT MC Tax Advantage Fund - Sr.IVEquityVery High8.55%0₹36.16
Sundaram LT MC Tax Advantage Fund - Sr.VEquityVery High8.96%0₹30.67
Sundaram LT MC Tax Advantage Fund - Sr.IIIEquityVery High8.52%0₹75.75
Sundaram LT MC Tax Advantage Fund - Sr.VIEquityVery High7.67%0₹36.23
Sundaram Fin Serv OpportunitiesEquityVery High4.97%4₹1,590.29
Sundaram Services FundEquityVery High1.44%0₹4,717.59
Sundaram Aggressive Hybrid FundHybridHigh-0.33%3₹8,629.36
Sundaram Arbitrage FundHybridModerately Low6.71%2₹468.03
Sundaram Large Cap FundEquityVery High-0.82%3₹3,000.75
Sundaram Small Cap FundEquityVery High13.69%3₹3,680.99
Sundaram Large and Mid Cap FundEquityVery High6.92%2₹6,690.34
Sundaram Nifty 100 Equal Weight FundOtherVery High5.95%3₹139.36
Sundaram Banking & PSU FundDebtModerately Low5.1%3₹282.11
Sundaram Balanced Advantage FundHybridHigh1.09%3₹1,641.95
Sundaram Overnight FundDebtLow5.3%3₹2,160.66
Sundaram Global Brand Theme - Equity Active FoFOtherVery High23.64%0₹171.79
Sundaram Short Duration FundDebtModerate5.55%3₹188.89
Sundaram Corporate Bond FundDebtModerately Low4.93%3₹627.79
Sundaram Equity Savings FundHybridModerate2.1%0₹1,064.37
Sundaram Multi Asset Allocation FundHybridVery High8.45%0₹3,286.20
Sundaram Consumption FundEquityVery High-6.34%2₹1,387.62
Sundaram LT Tax Advantage Fund - Sr.IIIEquityVery High11.25%0₹33.78
Sundaram LT Tax Advantage Fund - Sr.IVEquityVery High11.74%0₹22.86
Sundaram Flexi Cap FundEquityVery High-0.39%3₹1,961.58
Sundaram Dividend Yield FundEquityVery High-1.13%0₹830.10
Sundaram ELSS Tax Saver FundEquityVery High-1.2%3₹1,263.36
Sundaram Business Cycle FundEquityVery High1.92%0₹1,594.13
Sundaram Conservative Hybrid FundHybridModerate-0.28%2₹18.73
Sundaram Focused FundEquityVery High2.3%3₹1,016.14
Sundaram Value FundEquityVery High-1.98%0₹1,284.20
Sundaram Multi-Factor FundEquityVery High0%0₹948.12
Sundaram Income Plus Arbitrage Active FoFOtherModerate0%0₹67.36
Sundaram Multi Cap FundEquityVery High2.86%2₹2,806.80
Sundaram Infrastructure Advantage FundEquityVery High11.29%2₹997.04
Sundaram Liquid FundDebtModerate6.31%4₹7,537.73
Sundaram Medium Duration FundDebtModerate3.81%1₹34.58

News

  • Sundaram Mutual Fund announces change in fund manager under its schemes

    Sundaram Mutual Fund has announced change in fund manager under the following schemes, With effect from June 23, 2026.

    Change in Fund Manager:

    Scheme Name Existing Fund Manager New Fund Manager
    Sundaram Banking & PSU Fund Mr. Sandeep Agarwal

    Mr. Kumaresh Ramakrishnan

    Mr. Yash Pankaj Sanghvi

    		Mr. Sandeep Agarwal

    Mr. Kumaresh Ramakrishnan

    Sundaram Liquid Fund Mr. Sandeep Agarwal

    Mr. Kumaresh Ramakrishnan

    Mr. Yash Pankaj Sanghvi

    		Mr. Sandeep Agarwal

    Mr. Kumaresh Ramakrishnan

    Sundaram Overnight Fund Mr. Sandeep Agarwal

    Mr. Kumaresh Ramakrishnan

    Mr. Yash Pankaj Sanghvi

    		Mr. Sandeep Agarwal

    Mr. Kumaresh Ramakrishnan

    Powered by Capital Market - Live News

  • Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under three schemes

    Sundaram Mutual Fund has announced 16 June 2026 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

    Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.210

    Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.330

    Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115

    Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140

    Sundaram Arbitrage Fund - Regular Plan-Monthly-IDCW Option: 0.802

    Sundaram Arbitrage Fund - Direct Plan-Monthly-IDCW Option: 0.838

    Powered by Capital Market - Live News

  • Sundaram Mutual Fund has decided to Introduce the following change in the STP discontinuation process in all the Schemes

    Sundaram Mutual Fund has decided to Introduce the following change in the STP discontinuation process in all the Schemes of Sundaram Mutual Fund with effect from 03/06/2026.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

March 15, 2019

Total AUM (Cr)

₹2160.66

Sundaram Overnight Fund - Regular (IDCW-M) RI is an Overnight Fund-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in March 15, 2019, this fund is managed by Sandeep Agarwal. With assets under management (AUM) worth ₹2,160.66 (Cr), as of June 25, 2026, Sundaram Overnight Fund - Regular (IDCW-M) RI is categorized as a Overnight Fund within its segment. The fund has generated a return of 5.45% since its launch.
The current NAV of Sundaram Overnight Fund - Regular (IDCW-M) RI is ₹1,041.15, as on June 25, 2026. The fund's benchmark index is Nifty 1D Rate TRI. You can invest in Sundaram Overnight Fund - Regular (IDCW-M) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.11% and 5.99% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.80% in Debt and 0.20% in cash and cash equivalents.

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

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Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.