Sundaram Overnight Fund

Sundaram Overnight Fund

Get the latest NAV of Sundaram Overnight Fund. 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.

₹1427.59

NAV as on 17 Mar 2026

5.22%/per year

Since Inception

Absolute Gain%

5 people have invested ₹ 1.6L in Sundaram Overnight Fund in the last three months

Sundaram Overnight Fund Performance vs. Overnight Index

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)

The fund has outperformed the benchmark (Overnight Index) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.37%
1.24%
2.58%
5.5%
6.31%
5.48%
Overnight Index
0.34%
1.2%
2.48%
5.5%
5.58%
4.94%
Overnight Avg
--
--
--
--
--
--
Best in Overnight
0.38%
1.28%
2.65%
5.62%
6.49%
5.59%
Worst in Overnight
0.36%
1.18%
2.47%
5.26%
6.1%
5.33%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Sundaram Overnight Fund
-
1,117Cr
0.07%
5.5%
6.31%
-0.13
0.60
-20.82
-3.42
-2.87
Bajaj Finserv Overnight Fund
1/17
1,257Cr
0.08%
5.58%
-
--
--
--
--
--
Nippon India Overnight Fund
2/17
6,730Cr
0.08%
5.55%
6.35%
-0.09
0.61
-14.16
-3.37
0.30
DSP Overnight Fund
3/17
3,140Cr
0.06%
5.53%
6.33%
-0.17
0.34
-6.83
-3.12
-0.25

Sundaram Overnight Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Sundaram Overnight Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%

Sundaram Overnight Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Cash Equivalent
100%

Sundaram Overnight Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.07%
Benchmark
Nifty 1D Rate TR INR
AUM₹1117 Cr
Inception Date20 March, 2019
Min Lumpsum/SIP₹5,000/--
Exit Load0%
Lock InNo Lock-in
TurnOver
3.03%
Risk
Risk meter
pointer
Low Risk

About Sundaram Overnight Fund

Sundaram Overnight Fund is a debt fund. This fund was started on 20 March, 2019. The fund is managed by Dwijendra Srivastava, Yash Sanghvi, Sandeep Agarwal. This fund is suitable to keep your money safe.

Key Parameters

  1. Sundaram Overnight Fund has ₹1117 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

Sundaram Overnight Fund has given a CAGR return of 5.22% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.50%, 6.31% and 5.48% respectively.

Holdings

Sundaram Overnight Fund has allocated its funds majorly in Cash Equivalent. Its top holdings are 19/03/2026 Maturing 182 DTB

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

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 has no lock in period.

Fund Manager

Dwijendra Srivastava

Fund Manager of Sundaram Overnight Fund, since 16 May 2022

Yash Sanghvi

Fund Manager of Sundaram Overnight Fund, since 31 May 2025

Sandeep Agarwal

Fund Manager of Sundaram Overnight Fund, since 20 March 2019

Learn more about Sundaram Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.1K Cr
₹ 998.1 Cr
₹ 550.1 Cr
  • AUM of the fund stands at 1.1K Cr as of Feb'26
  • AUM increased by 118.9 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Sundaram Overnight Fund

How do I invest in Sundaram Overnight Fund?

INDmoney makes it simple to invest in the Sundaram Overnight Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Sundaram Overnight Fund’.
  • 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.

What is the current NAV of Sundaram Overnight Fund?

The NAV of the fund today is ₹1427.59. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Sundaram Overnight Fund fund has generated a return of 5.50% in 1 year, 6.31% in 3 years, 5.48% in 5 years.

Who is the fund manager of Sundaram Overnight Fund?

The fund managers are Dwijendra Srivastava, Yash Sanghvi, Sandeep Agarwal.

What is the expense ratio of the fund?

The expense ratio is 0.07%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1117 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Sundaram Overnight Fund?

The top 3 holdings of the fund are 19/03/2026 Maturing 182 DTB(1.79%)