Sundaram Overnight Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Sundaram Mutual Fund · Debt fund · Regular plan · Growth

OvernightRegular · GrowthRisk: Low

NAV · 6 Nov 2026

₹1,464.3551 ▲ 0.01%

Sundaram Mutual Fund

Fund size₹1,742 crJuly - September 2026

1-month range₹1,457.62 – 1,464.36

1 year+5.14%rank 42 of 74

Expense ratio0.17%regular plan, a year

5 years+5.67%a year

What the fund does

To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing in one business day . No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.

BenchmarkNifty 1D Rate Index

Launched20 Mar 2019

Fund houseSundaram Mutual Fund

Fund managersFM 1 -Mr. Sandeep AgarwalFM 2 -Mr. Kumaresh Ramakrishnani

NAV history

Returns

1 week

+0.11%avg 0.1%

1 month

+0.45%avg 0.3%

3 months

+1.26%avg 0.9%

6 months

+2.54%avg 1.9%

This year

+4.33%avg 3.2%

1 year

+5.14%avg 3.9% · #42/74

3 years (a year)

+5.91%avg 4.3% · #42/68

5 years (a year)

+5.67%avg 6.2% · #27/40

Bars: this plan; the thin mark is the Overnight average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.5
2025	+0.6	+0.5	+0.5	+0.5	+0.5	+0.4	+0.4	+0.5	+0.4	+0.5	+0.4	+0.5
2026	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held05 lines in all

Top 10 stocks0.0%of the fund

Equity0.0%stocks and equity derivatives

Debt & cash100.0%everything else

Where the money is

Money market 2.6%Cash & others 97.4%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	0.0%	0.0%	0.00
Money market	2.6%	16.8%	-14.25
Cash & others	97.4%	83.2%	+14.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 5

Holding	Sector / type	% of fund
TREPS	–	79.82%
Reverse Repo	–	17.28%
364 Days - T Bill - 08/10/2026 IN002025Z286	Sovereign	1.30%
91 Days - T Bill - 22/10/2026 IN002026X164	Sovereign	1.29%
Cash and Other Net Current Assets^	–	0.31%

From the fund house's monthly portfolio (sundarammutual.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.2%yearly, from daily NAVs

RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Mar 2019).

Where it can invest (limits from the scheme document)

overnight securities having maturity of 1 day

0–100%

overnight securities having maturity of 1 day

0–100%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹1,742 cr across all plans · this plan ₹131 cr
Fund house	Sundaram Mutual Fund
Category	Debt · Overnight
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.08% · Regular 0.17% (6 Nov 2026)
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	146959
ISIN	INF903JA1GZ7
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹1,475.2812	+5.23%
Regular · IDCW	₹1,013.1457	-0.01%
Regular · IDCW	₹1,007.7812	-0.11%
Regular · IDCW	₹1,007.7812	-0.11%
Regular · IDCW	₹1,013.1457	-0.01%

Top Overnight funds (regular plans)

Fund	1 year	3 years (a year)
Groww Overnight Fund	+5.77%	+6.18%
BANK OF INDIA OVERNIGHT FUND	+5.49%	+6.17%
BANK OF INDIA OVERNIGHT FUND	+5.47%	+6.17%
BANK OF INDIA OVERNIGHT FUND	+5.48%	+6.16%
BANK OF INDIA OVERNIGHT FUND	+5.46%	+6.14%
Axis Overnight Fund	+5.29%	+6.06%
Baroda BNP Paribas Overnight Fund	+5.29%	+6.04%
HSBC Overnight Fund	+5.26%	+6.03%
Sundaram Overnight Fund	+5.14%	+5.91%

All Overnight funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Sundaram Overnight Fund - Regular Plan - Growth today?

₹1,464.3551 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Sundaram Overnight Fund - Regular Plan - Growth?

1 year: 5.14%, 3 years: 5.91% a year, 5 years: 5.67% a year

How does Sundaram Overnight Fund rank in its category?

42 of 74 Overnight funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.