Sundaram Overnight Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

Sundaram Mutual Fund · Debt fund · Regular plan · IDCW

OvernightRegular · IDCW

NAV · 5 Nov 2026

₹1,007.6325 ▲ 0.02%

Sundaram Mutual Fund

Fund size₹1,742 crJuly - September 2026

1-month range₹1,006.26 – 1,058.85

1 year-0.11%

3 years-1.11%a year

5 years-0.63%a year

What the fund does

Debt fund in the Overnight category, from Sundaram Mutual Fund.

Fund houseSundaram Mutual Fund

NAV history

Returns

1 week

+0.11%avg 0.1%

1 month

-4.56%avg 0.3%

3 months

-3.78%avg 1.0%

6 months

-2.57%avg 1.9%

This year

-0.89%avg 3.3%

1 year

-0.11%avg 4.0%

3 years (a year)

-1.11%avg 4.3%

5 years (a year)

-0.63%avg 7.0%

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												-0.1
2025	+0.1	-0.1	-0.0	-0.0	+0.0	-0.1	+0.4	+0.5	+0.4	-4.3	+0.4	+0.5
2026	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	-4.6	+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.

Risk

Volatility5.0%yearly, from daily NAVs

Worst fall-4.97%26 Oct 2026 → 27 Oct 2026

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).

Fund details

Fund size (average AUM, July - September 2026)	₹1,742 cr across all plans
Fund house	Sundaram Mutual Fund
Category	Debt · Overnight
Plan	Regular
Option	IDCW
Scheme code (AMFI)	146960
ISIN	INF903JA1HA8
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹1,475.0595	+5.23%
Direct · IDCW	₹1,012.9933	-0.01%
Direct · IDCW	₹1,012.9933	-0.01%
Regular · Growth	₹1,464.1391	+5.13%
Regular · IDCW	₹1,007.6325	-0.11%

Top Overnight funds (regular plans)

Fund	1 year	3 years (a year)
Groww Overnight Fund	+5.76%	+6.18%
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%
DSP Overnight Fund	+5.27%	+6.03%
DSP Overnight Fund	+5.27%	+6.03%
Baroda BNP Paribas Overnight Fund	+5.29%	+6.03%
HSBC Overnight Fund	+5.26%	+6.03%

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 - IDCW today?

₹1,007.6325 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: -0.11%, 3 years: -1.11% a year, 5 years: -0.63% a year

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.