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Mutual fundsSIF

Sundaram Overnight Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Sundaram Mutual Fund · Debt fund · Regular plan · IDCW

OvernightRegular · IDCWRisk: Low
NAV · 6 Nov 2026
₹1,007.7812 ▲ 0.01%
Sundaram Mutual Fund
Fund size₹1,742 crJuly - September 2026
1-month range₹1,006.26 – 1,058.85
1 year-0.11%
Expense ratio0.17%regular plan, a year
5 years-0.63%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

1,0081,0331,057 2026-08-172026-08-282026-09-102026-09-232026-10-062026-10-192026-10-30

Returns

1 week
+0.11%avg 0.1%
1 month
-4.55%avg 0.3%
3 months
-3.78%avg 0.9%
6 months
-2.57%avg 1.9%
This year
-0.88%avg 3.2%
1 year
-0.11%avg 3.9%
3 years (a year)
-1.11%avg 4.3%
5 years (a year)
-0.63%avg 6.2%

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 (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
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?

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 fund30 Sept 202631 Aug 2026Change
Debt0.0%0.0%0.00
Money market2.6%16.8%-14.25
Cash & others97.4%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

HoldingSector / type% of fund
TREPS–79.82%
Reverse Repo–17.28%
364 Days - T Bill - 08/10/2026
IN002025Z286		Sovereign1.30%
91 Days - T Bill - 22/10/2026
IN002026X164		Sovereign1.29%
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

Volatility5.0%yearly, from daily NAVs
Worst fall-4.97%26 Oct 2026 → 27 Oct 2026
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 ₹0.04 cr
Fund houseSundaram Mutual Fund
CategoryDebt · Overnight
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.08% · Regular 0.17% (6 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)146961
NAV date6 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

PlanNAV1 year
Regular · Growth₹1,464.3551+5.14%
Regular · Growth₹1,475.2812+5.23%
Regular · IDCW₹1,013.1457-0.01%
Regular · IDCW₹1,007.7812-0.11%
Regular · IDCW₹1,013.1457-0.01%

Top Overnight funds (regular plans)

Fund1 year3 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%

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?

₹1,007.7812 as of 6 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.