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Fund Overview of Sundaram Overnight Fund Direct-idcw Monthly
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₹286.1 CrAUM
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₹1,015.11NAV
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0.06%Expense Ratio
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DebtFund Category
Returns of Sundaram Overnight Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.35% | NA | 1.35% |
| 6 Months | 2.75% | NA | 2.84% |
| 1 Year | 6.08% | 6.08% | 6.21% |
| 2 Years | 13.25% | 6.42% | 6.50% |
| 3 Years | 20.62% | 6.45% | 6.44% |
| 5 Years | 29.36% | 5.28% | 5.23% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
3.52%other assets or cash equivalents
96.48%Sundaram Overnight Fund Direct-idcw Monthly 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 ₹286.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.06%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Sundaram Overnight Fund Direct-idcw Monthly
The portfolio allocation consists of 3.52% in debt instruments, 96.48% in other assets or cash equivalents. Managed by Sandeep Agarwal, it has delivered a return of 6.08% in the last year, a total return since inception of 5.22%.
Key Metrics of Sundaram Overnight Fund Direct-idcw Monthly
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Standard Deviation0.13%
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Sharpe Ratio-0.36%
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Alpha0.19%
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Beta0.13%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund Direct-growth  |
₹9,298 | 0.45% | 1.35% | 5.98% | 6.44% | 5.37% |
| ICICI Prudential Overnight Fund Direct - Growth |
₹11,491 | 0.45% | 1.36% | 5.97% | 6.42% | 5.35% |
| Jm Overnight Fund Direct - Growth |
₹141 | 0.44% | 1.33% | 5.87% | 6.37% | 5.32% |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | 0.45% | 1.35% | 5.90% | 6.35% | 5.30% |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | 0.45% | 1.34% | 5.89% | 6.34% | 5.29% |
| ICICI Prudential Overnight Fund - Growth |
₹11,491 | 0.45% | 1.34% | 5.90% | 6.35% | 5.27% |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,298 | 0.44% | 1.33% | 5.86% | 6.33% | 5.25% |
| Jm Overnight Fund Regular - Growth |
₹141 | 0.44% | 1.31% | 5.80% | 6.29% | 5.25% |
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 Direct - Growth
|
₹286 | 0.45% | 1.35% | 2.72% | 5.97% | 6.43% |
|
Sundaram Overnight Fund Regular - Growth
|
₹286 | 0.44% | 1.32% | 2.67% | 5.87% | 6.33% |
|
Sundaram Overnight Fund Regular-idcw Monthly
|
₹286 | 0.44% | 1.32% | 2.67% | 5.87% | 6.33% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Overnight Fund - Growth |
₹11,491 | ₹1,416.29 | 6.35% | 5.27% | - |
| ICICI Prudential Overnight Fund Direct - Growth |
₹11,491 | ₹1,424.63 | 6.42% | 5.35% | - |
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹9,298 | ₹1,429.95 | 6.44% | 5.37% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,298 | ₹1,418.42 | 6.33% | 5.25% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | ₹1,365.21 | 6.35% | 5.30% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | ₹1,363.82 | 6.34% | 5.29% | - |
| Jm Overnight Fund Regular - Growth |
₹141 | ₹1,335.32 | 6.29% | 5.25% | - |
| Jm Overnight Fund Direct - Growth |
₹141 | ₹1,340.89 | 6.37% | 5.32% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 96.04% | ₹377.32 Cr |
| Reverse Repo | Unspecified | 65.54% | ₹371.87 Cr |
| Reverse Repo | Unspecified | 65.54% | ₹371.87 Cr |
| Reverse Repo | Unspecified | 68.50% | ₹196.00 Cr |
| Repo | Unspecified | 30.83% | ₹174.95 Cr |
| Repo | Unspecified | 30.83% | ₹174.95 Cr |
| Repo | Unspecified | 13.66% | ₹39.08 Cr |
| Government Of India 35566 182 Days Tbill 14ag25 Fv Rs 100 | Financial | 6.98% | ₹19.96 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 5.24% | ₹14.99 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 3.81% | ₹14.97 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.76% | ₹9.98 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.76% | ₹9.98 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.76% | ₹9.97 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.76% | ₹9.97 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 3.48% | ₹9.97 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 1.75% | ₹5.00 Cr |
| Cash/net Current Assets | Unspecified | 0.40% | ₹1.14 Cr |
| Cash/net Current Assets | Unspecified | 0.11% | ₹0.64 Cr |
| Cash/net Current Assets | Unspecified | 0.11% | ₹0.64 Cr |
| Cash/net Current Assets | Unspecified | 0.15% | ₹0.59 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹1,429.95 | 6.44% | 5.37% | - |
| ICICI Prudential Overnight Fund Direct - Growth |
₹1,424.63 | 6.42% | 5.35% | - |
| Jm Overnight Fund Direct - Growth |
₹1,340.89 | 6.37% | 5.32% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹1,365.21 | 6.35% | 5.30% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹1,363.82 | 6.34% | 5.29% | - |
| ICICI Prudential Overnight Fund - Growth |
₹1,416.29 | 6.35% | 5.27% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹1,418.42 | 6.33% | 5.25% | - |
| Jm Overnight Fund Regular - Growth |
₹1,335.32 | 6.29% | 5.25% | - |
growth is based on 5Y returns of the funds
Sundaram Overnight Fund Direct-idcw Monthly
What is the current AUM of Sundaram Overnight Fund Direct-idcw Monthly?
As of Thu Jul 31, 2025, Sundaram Overnight Fund Direct-idcw Monthly manages assets worth ₹286.1 crore
How has Sundaram Overnight Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.35%
- 6 Months: 2.75%
What is the long-term performance of Sundaram Overnight Fund Direct-idcw Monthly?
- 3 Years CAGR: 6.45%
- 5 Years CAGR: 5.28%
- Since Inception: 5.22%
What is the portfolio composition of Sundaram Overnight Fund Direct-idcw Monthly?
Debt: 3.52%, Others: 96.48%.
Who manages Sundaram Overnight Fund Direct-idcw Monthly?
Sundaram Overnight Fund Direct-idcw Monthly is managed by Sandeep Agarwal from Sundaram Mutual Fund.
When was the last dividend declared by Sundaram Overnight Fund Direct-idcw Monthly?
Latest dividend was declared on 03 Oct 2025 at 5.00% of face value.
Which are the top companies Sundaram Overnight Fund Direct-idcw Monthly has invested in?
- Repo – 96.04% of the fund's portfolio
- Reverse Repo – 65.54% of the fund's portfolio
- Reverse Repo – 65.54% of the fund's portfolio
- Reverse Repo – 68.50% of the fund's portfolio
- Repo – 30.83% of the fund's portfolio
Which are the major sectors Sundaram Overnight Fund Direct-idcw Monthly focuses on?
- Unspecified – 371.71% of the fund's portfolio
- Financial – 28.29% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
