Sundaram Overnight Fund Direct - Growth

NAV

₹1382.6040

as on 03 Aug 2025, 01:00 AM

₹0.1999(0.01%)

Last Change

Scheme Information

Sundaram Overnight Fund Direct - Growth

as of 30 Jun 2025, 05:30 AM

₹661.60 Cr

0.06%

95.47%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY 1D Rate Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

95.47%

₹631.65 Cr

Others

4.53%

₹29.97 Cr

Cash Holding

95.47%

₹631.65 Cr

Others

4.53%

₹29.97 Cr

Reserve Bank of India

5.61%

₹37.12 Cr

Others

94.39%

₹624.48 Cr

Reserve Bank of India

5.61%

₹37.12 Cr

Others

94.39%

₹624.48 Cr

Funds in this Category

This fund's returns: 6.45%

Bank of India Overnight Fund Direct-Growth

Min. Investment

₹5000

6.54

Category Returns

6.24%

6.54%

3Y Returns

6.54 %

Axis Overnight Fund Direct-Growth

Min. Investment

₹500

6.49

Category Returns

6.24%

6.54%

3Y Returns

6.49 %

Mirae Asset Overnight Fund Direct - Growth

Min. Investment

₹100

6.48

Category Returns

6.24%

6.54%

3Y Returns

6.48 %

About Sundaram Overnight Fund Direct - Growth

Sundaram Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.30%, in last 3 years is 20.63% and 38.15% since scheme launch.

Scheme Details

AUM:661.60 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Sundaram Mutual Fund

71,486.25 Cr
AUM
91
Schemes

Address

Address
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,280

₹1,20,629

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹20,629

20.63%

Investment Returns

In the last 3 months
1.38%
In the last 6 months
2.91%
In the last 1 year
6.30%
In the last 3 years
20.63%
In the last 5 years
28.81%
In the last 10 years
28.81%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk

z