Sundaram Overnight Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.30%
NAV: ₹1,475.06 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Sundaram Overnight Fund Direct-Growth

  • ₹1,108.7 Cr
    AUM
  • ₹1,475.06
    NAV
  • 0.08%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Sundaram Overnight Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.30% NA 1.35%
6 Months 2.62% NA 2.84%
1 Year 5.23% 5.23% 6.21%
2 Years 11.55% 5.62% 6.50%
3 Years 19.07% 5.99% 6.44%
5 Years 32.28% 5.75% 5.23%
7 Years 41.46% 5.08% NA
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As on Thu Nov 05, 2026

Asset Allocation of Sundaram Overnight Fund Direct-Growth

debt instruments

16.84%

other assets or cash equivalents

83.16%
Top Holdings
Repo
79.82%
Repo
79.82%
Repo
79.82%
Repo
82.71%
Repo
82.71%
 
Top Sectors
Unspecified
1,366.07%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Sundaram Overnight Fund Direct-Growth

Sundaram Overnight Fund Direct-Growth is one Debt mutual fund offered by Sundaram Mutual Fund. Launched on 20 Mar 2019, the fund aims Investment over very short term periods. Income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity and seeking returns in line with overnight call / money market rates. It manages assets worth ₹1,108.7 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.08%.
The portfolio allocation consists of 16.84% in debt instruments, 83.16% in other assets or cash equivalents.Managed by Sandeep Agarwal, it has delivered a return of 5.23% in the last year, a total return since inception of 5.22%.
Long-term investors frequently consider the best sip to invest in order to plan long-term savings habits.

Read more
  • Yash Pankaj Sanghvi

    Fund Manager

  • B.Tech (Electronics), PGDM (Finance)

    Manager Education

  • Dwijendra Srivastava

    Fund Manager

  • Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.

    Manager Education

  • Sandeep Agarwal

    Fund Manager

  • Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.

    Manager Education

Key Metrics of Sundaram Overnight Fund Direct-Growth

  • Standard Deviation
    0.20%
  • Mean
    5.84%
  • Sharpe Ratio
    1.36%
  • Sortino Ratio
    2.81%

Sundaram Overnight Fund Direct-Growth Fund Details

Fund Names Sundaram Overnight Fund Direct-Growth
Inception Date 20 Mar 2019
Lock In No Lock-in
SIP Minimum Investment amount ₹1000
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹250
 
Risk Principal at low risk
Category Average Annual Returns 6.21
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Sundaram Overnight Fund Direct-Growth Fund Returns Comparison

Compare Sundaram Overnight Fund Direct-Growth with other mutual funds in the same category

Sundaram Overnight Fund Direct-Growth

Bank Of India Overnight Fund Direct-Growth

Bank Of India Overnight Fund Direct-IDCW Daily

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Overnight Fund Direct-Growth trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Daily trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Monthly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Weekly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Regular-Growth trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Daily trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Monthly trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Axis Overnight Fund Direct-Growth trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Monthly trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Sundaram Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Sundaram Overnight Fund Regular-Growth increase ₹1,109 0.46% 1.28% 2.57% 5.13% 5.89%
Sundaram Overnight Fund Regular-IDCW increase ₹1,109 0.46% 1.28% 2.57% 5.13% 5.89%
Sundaram Overnight Fund Direct-IDCW increase ₹1,109 0.47% 1.30% 2.62% 5.23% 5.99%
Sundaram Overnight Unclaimed - Unclaimed IDCW Above 3 Yrs increase ₹1,109 - - - - -
Sundaram Overnight Unclaimed - Unclaimed IDCW Upto 3 Yrs increase ₹1,109 - - - - -
Sundaram Overnight Unclaimed - Unclaimed Redemption Above 3 Yrs increase ₹1,109 - - - - -
Sundaram Overnight Unclaimed - Unclaimed Redemption Upto 3 Yrs increase ₹1,109 - - - - -
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increase growth is based on 1-month returns of the funds

Sundaram Overnight Fund Direct-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Overnight Fund Regular-Growth trend ₹35,912 ₹4,453.72 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-Growth trend ₹35,912 ₹4,515.54 5.97% 5.74% 5.34%
SBI Overnight Fund Direct-IDCW Daily trend ₹35,912 ₹1,401.57 5.97% 5.74% 5.34%
SBI Overnight Fund Regular-IDCW Daily trend ₹35,912 ₹1,394.90 5.90% 5.66% 5.26%
SBI Overnight Fund Regular-IDCW Weekly trend ₹35,912 ₹1,424.28 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-IDCW Weekly trend ₹35,912 ₹1,431.20 5.97% 5.74% 5.34%
Axis Overnight Fund Direct-Growth trend ₹15,218 ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Regular-Growth trend ₹15,218 ₹1,464.64 6.00% 5.76% -
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Regular-IDCW Daily trend ₹15,218 ₹1,000.50 6.00% 5.76% -
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Top funds are based on Fund AUM

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Sundaram Overnight Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified79.82%₹1,537.93 Cr
RepoUnspecified79.82%₹1,537.93 Cr
RepoUnspecified79.82%₹1,537.93 Cr
RepoUnspecified82.71%₹1,104.44 Cr
RepoUnspecified82.71%₹1,104.44 Cr
RepoUnspecified82.71%₹1,104.44 Cr
RepoUnspecified67.12%₹1,062.12 Cr
RepoUnspecified91.78%₹1,017.57 Cr
RepoUnspecified49.50%₹733.98 Cr
Reverse RepoUnspecified71.22%₹607.98 Cr
Reverse RepoUnspecified71.22%₹607.98 Cr
Reverse RepoUnspecified71.22%₹607.98 Cr
Reverse RepoUnspecified71.22%₹607.98 Cr
RepoUnspecified53.32%₹595.52 Cr
Reverse RepoUnspecified44.77%₹500.00 Cr
Reverse RepoUnspecified31.60%₹499.99 Cr
Reverse RepoUnspecified28.38%₹420.76 Cr
RepoUnspecified96.04%₹377.32 Cr
Reverse RepoUnspecified65.54%₹371.87 Cr
Reverse RepoUnspecified65.54%₹371.87 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bank Of India Overnight Fund Direct-Growth increase ₹1,413.18 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Daily increase ₹1,000.00 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Monthly increase ₹1,001.56 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Weekly increase ₹1,000.46 6.14% 5.90% -
Bank Of India Overnight Fund Regular-Growth increase ₹1,408.89 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Daily increase ₹1,000.00 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Monthly increase ₹1,001.54 6.12% 5.86% -
Axis Overnight Fund Direct-Growth increase ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Daily increase ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Monthly increase ₹1,002.38 6.04% 5.81% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Sundaram Overnight Fund Direct-Growth

What is the current AUM of Sundaram Overnight Fund Direct-Growth?

As of Sat Oct 31, 2026, Sundaram Overnight Fund Direct-Growth manages assets worth ₹1,108.7 crore

How has Sundaram Overnight Fund Direct-Growth performed recently?

  • 3 Months: 1.30%
  • 6 Months: 2.62%

What is the long-term performance of Sundaram Overnight Fund Direct-Growth?

  • 3 Years CAGR: 5.99%
  • 5 Years CAGR: 5.75%
  • Since Inception: 5.22%

What is the portfolio composition of Sundaram Overnight Fund Direct-Growth?

Debt: 16.84%, Others: 83.16%.

Who manages Sundaram Overnight Fund Direct-Growth?

Sundaram Overnight Fund Direct-Growth is managed by Sandeep Agarwal from Sundaram Mutual Fund.

Which are the top companies Sundaram Overnight Fund Direct-Growth has invested in?

  • Repo – 79.82% of the fund's portfolio
  • Repo – 79.82% of the fund's portfolio
  • Repo – 79.82% of the fund's portfolio
  • Repo – 82.71% of the fund's portfolio
  • Repo – 82.71% of the fund's portfolio

Which are the major sectors Sundaram Overnight Fund Direct-Growth focuses on?

  • Unspecified – 1,366.07% of the fund's portfolio
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