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Mutual Funds

Sundaram Overnight Fund

Sundaram Overnight Fund icon

Sundaram Overnight Fund

OvernightRank #24
3/5

NAV (2026-08-28)

1450.17

AUM

₹1,896.05 Cr

Exp. Ratio: 0.17%

RISK LEVEL

Low

Returns & Performance

1 Year5.17%0.00% vs cat avgRank #25
3 Year5.98%0.00% vs cat avgRank #25
5 Year5.57%0.00% vs cat avgRank #22
Since Launch5.12%0.92% vs cat avg

Fund vs Category Average

1Y
5.17%+0.00%
3Y
5.98%+0.00%
5Y
5.57%+0.00%

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.17%)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#25)
Overall rank #24 in category
Returns since launch below category avg
ISININF903JA1GZ7
NAV₹1450.17
NAV Date2026-08-28
AUM₹1,896.05 Cr
Expense Ratio0.17%
RiskLow
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-02-26

INVESTMENT OBJECTIVE

The scheme seeks to generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity /maturing in one business day.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Kumaresh Ramakrishnan

Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai).

Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, DWS AMC, Societe Generale and CARE.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
L&T Finance Ltd. 77-D 01/07/2026Financial₹50.005.86

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Sundaram Overnight Fund is ₹1,450.17 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.