Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal
Get the latest NAV of Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1055.71
NAV as on 17 Sep 2025
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Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal Performance vs. Overnight Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Sep-25)
The fund has underperformed the benchmark (Overnight Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
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Profit
Total Corpus
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Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.06% |
Benchmark | Nifty 1D Rate TR INR |
| AUM | ₹303 Cr |
| Inception Date | 21 March, 2019 |
| Min Lumpsum/SIP | ₹5000/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 3.03% |
| Risk |   Low Risk |
About Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal
Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal is a debt fund. This fund was started on 21 March, 2019. The fund is managed by Sandeep Agarwal, Dwijendra Srivastava. This fund is suitable to keep your money safe.
Key Parameters
- Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal has ₹303 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal has given a CAGR return of 0.00% since inception.
Holdings
Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal has allocated its funds majorly in Cash Equivalent. Its top holdings are 182 Days Tbill, 364 DTB 04092025, 91 Days Tbill (Md 28/08/2025)
Taxation
As it is a overnight mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal has no lock in period.
Fund Manager
Sandeep Agarwal
Fund Manager of Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal, since 20 March 2019
Dwijendra Srivastava
Fund Manager of Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal, since 16 May 2022
- AUM of the fund stands at 303.4 Cr as of Aug'25
- AUM increased by 17.3 Cr between Aug'25 and Jul'25
Frequently Asked Questions for Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal
How do I invest in Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal?
- Download the INDmoney app.
- Search for ‘Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.