Sundaram Overnight Fund Direct Plan - Growth
Sundaram Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,261 | +261 |
| 3 Years | ₹5,000 | ₹5,825 | +825 |
| 5 Years | ₹5,000 | ₹6,449 | +1,449 |
Calculated using the fund's annualised return since inception (5.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
2 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 79.82% |
| Reverse Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 17.28% |
| 364 Days - T Bill - 08/10/2026 | Govt-Sec | — | 1.30% |
| 91 Days - T Bill - 22/10/2026 | Govt-Sec | — | 1.29% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.31% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,927 Cr
Debt sector allocation
Total Value
₹50 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
20-Mar-19
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.08% |
| Beta | 0.66 |
| Sharpe Ratio | -3.77 |
| Sortino Ratio | -0.93 |
| Treynor Ratio | -0.00 |
| Jensen's Alpha | -0.39 |
| Information Ratio | -2.35 |
| R-Squared | 81.59% |
| Max Drawdown | 0.00% |
| Upside Capture | 93.47% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Generate Income By Investing In Debt, Money Market Instruments, Cash And Cash Equivalents With Overnight Maturity / Maturing On Or Before The Next Business Day.
Fund house
Sundaram Asset Management Company Limited
Frequently asked questions
What is the NAV of Sundaram Overnight Fund Direct Plan - Growth?
The NAV of Sundaram Overnight Fund Direct Plan - Growth is ₹1471.65 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Sundaram Overnight Fund Direct Plan - Growth?
The expense ratio charged by Sundaram Overnight Fund Direct Plan - Growth is 0.08%.
What is the Min. SIP of Sundaram Overnight Fund Direct Plan - Growth?
The minimum SIP investment in Sundaram Overnight Fund Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Sundaram Overnight Fund Direct Plan - Growth?
The minimum lumpsum investment in Sundaram Overnight Fund Direct Plan - Growth is ₹5,000.
What is the Exit Load of Sundaram Overnight Fund Direct Plan - Growth?
Sundaram Overnight Fund Direct Plan - Growth does not charge an exit load.
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