- Home
- Mutual Funds
- Sundaram Mutual Fund
- Sundaram Overnight Fund Regular-Growth
Fund Overview of Sundaram Overnight Fund Regular-Growth
-
₹1,108.7 CrAUM
-
₹1,464.14NAV
-
0.17%Expense Ratio
-
DebtFund Category
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.
Sundaram Overnight Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.28% | NA | 1.35% |
| 6 Months | 2.57% | NA | 2.84% |
| 1 Year | 5.13% | 5.13% | 6.21% |
| 2 Years | 11.35% | 5.52% | 6.50% |
| 3 Years | 18.72% | 5.89% | 6.44% |
| 5 Years | 31.66% | 5.66% | 5.23% |
| 7 Years | 40.50% | 4.98% | NA |
Asset Allocation of Sundaram Overnight Fund Regular-Growth
debt instruments
16.84%other assets or cash equivalents
83.16%Sundaram Overnight Fund Regular-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 0.17%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Sundaram Overnight Fund Regular-Growth
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 5.13% in the last year, a total return since inception of 5.12%.
Selecting a suitable best sip plan has a vital role for systematic investing.
Key Metrics of Sundaram Overnight Fund Regular-Growth
-
Standard Deviation0.20%
-
Mean5.74%
-
Sharpe Ratio0.89%
-
Sortino Ratio1.82%
Sundaram Overnight Fund Regular-Growth Fund Details
|
|
Compare Sundaram Overnight Fund Regular-Growth with other mutual funds in the same category
Sundaram Overnight Fund Regular-Growth
Bank Of India Overnight Fund Direct-Growth
Bank Of India Overnight Fund Direct-IDCW Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Overnight Fund Direct-Growth  |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Regular-Growth |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Axis Overnight Fund Direct-Growth |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
| Axis Overnight Fund Direct-IDCW Daily |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
| Axis Overnight Fund Direct-IDCW Monthly |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
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
|
₹1,109 | 0.47% | 1.30% | 2.62% | 5.23% | 5.99% |
|
Sundaram Overnight Fund Regular-IDCW
|
₹1,109 | 0.46% | 1.28% | 2.57% | 5.13% | 5.89% |
|
Sundaram Overnight Fund Direct-IDCW
|
₹1,109 | 0.47% | 1.30% | 2.62% | 5.23% | 5.99% |
|
Sundaram Overnight Unclaimed - Unclaimed IDCW Above 3 Yrs
|
₹1,109 | - | - | - | - | - |
|
Sundaram Overnight Unclaimed - Unclaimed IDCW Upto 3 Yrs
|
₹1,109 | - | - | - | - | - |
|
Sundaram Overnight Unclaimed - Unclaimed Redemption Above 3 Yrs
|
₹1,109 | - | - | - | - | - |
|
Sundaram Overnight Unclaimed - Unclaimed Redemption Upto 3 Yrs
|
₹1,109 | - | - | - | - | - |
growth is based on 1-month returns of the fundsSundaram Overnight Fund Regular-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Overnight Fund Regular-Growth |
₹35,912 | ₹4,453.72 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Direct-Growth |
₹35,912 | ₹4,515.54 | 5.97% | 5.74% | 5.34% |
| SBI Overnight Fund Direct-IDCW Daily |
₹35,912 | ₹1,401.57 | 5.97% | 5.74% | 5.34% |
| SBI Overnight Fund Regular-IDCW Daily |
₹35,912 | ₹1,394.90 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Regular-IDCW Weekly |
₹35,912 | ₹1,424.28 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Direct-IDCW Weekly |
₹35,912 | ₹1,431.20 | 5.97% | 5.74% | 5.34% |
| Axis Overnight Fund Direct-Growth |
₹15,218 | ₹1,470.40 | 6.04% | 5.81% | - |
| Axis Overnight Fund Regular-Growth |
₹15,218 | ₹1,464.64 | 6.00% | 5.76% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹15,218 | ₹1,000.51 | 6.04% | 5.81% | - |
| Axis Overnight Fund Regular-IDCW Daily |
₹15,218 | ₹1,000.50 | 6.00% | 5.76% | - |
Sundaram Overnight Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 79.82% | ₹1,537.93 Cr |
| Repo | Unspecified | 79.82% | ₹1,537.93 Cr |
| Repo | Unspecified | 79.82% | ₹1,537.93 Cr |
| Repo | Unspecified | 82.71% | ₹1,104.44 Cr |
| Repo | Unspecified | 82.71% | ₹1,104.44 Cr |
| Repo | Unspecified | 82.71% | ₹1,104.44 Cr |
| Repo | Unspecified | 67.12% | ₹1,062.12 Cr |
| Repo | Unspecified | 91.78% | ₹1,017.57 Cr |
| Repo | Unspecified | 49.50% | ₹733.98 Cr |
| Reverse Repo | Unspecified | 71.22% | ₹607.98 Cr |
| Reverse Repo | Unspecified | 71.22% | ₹607.98 Cr |
| Reverse Repo | Unspecified | 71.22% | ₹607.98 Cr |
| Reverse Repo | Unspecified | 71.22% | ₹607.98 Cr |
| Repo | Unspecified | 53.32% | ₹595.52 Cr |
| Reverse Repo | Unspecified | 44.77% | ₹500.00 Cr |
| Reverse Repo | Unspecified | 31.60% | ₹499.99 Cr |
| Reverse Repo | Unspecified | 28.38% | ₹420.76 Cr |
| Repo | Unspecified | 96.04% | ₹377.32 Cr |
| Reverse Repo | Unspecified | 65.54% | ₹371.87 Cr |
| Reverse Repo | Unspecified | 65.54% | ₹371.87 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-Growth |
₹1,413.18 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹1,000.00 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹1,001.56 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹1,000.46 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Regular-Growth |
₹1,408.89 | 6.12% | 5.86% | - |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹1,000.00 | 6.12% | 5.86% | - |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹1,001.54 | 6.12% | 5.86% | - |
| Axis Overnight Fund Direct-Growth |
₹1,470.40 | 6.04% | 5.81% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹1,000.51 | 6.04% | 5.81% | - |
| Axis Overnight Fund Direct-IDCW Monthly |
₹1,002.38 | 6.04% | 5.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Sundaram Overnight Fund Regular-Growth
What is the current AUM of Sundaram Overnight Fund Regular-Growth?
As of Sat Oct 31, 2026, Sundaram Overnight Fund Regular-Growth manages assets worth ₹1,108.7 crore
How has Sundaram Overnight Fund Regular-Growth performed recently?
- 3 Months: 1.28%
- 6 Months: 2.57%
What is the long-term performance of Sundaram Overnight Fund Regular-Growth?
- 3 Years CAGR: 5.89%
- 5 Years CAGR: 5.66%
- Since Inception: 5.12%
What is the portfolio composition of Sundaram Overnight Fund Regular-Growth?
Debt: 16.84%, Others: 83.16%.
Who manages Sundaram Overnight Fund Regular-Growth?
Sundaram Overnight Fund Regular-Growth is managed by Sandeep Agarwal from Sundaram Mutual Fund.
Which are the top companies Sundaram Overnight Fund Regular-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 Regular-Growth focuses on?
- Unspecified – 1,366.07% of the fund's portfolio
