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OmniAsset › Mutual funds › Sundaram Overnight Fund

Sundaram Overnight Fund

Overnight fund benchmarked to Nifty 1D Rate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261056.4335
CategoryOvernight
PlanDirect · Idcw
Launched15 Mar 2019
Risk labelthe scheme's own riskometerLow Risk
Legal benchmarkSEBI Tier-1Nifty 1D Rate Index
Expense ratiodirect plan, a year0.08%
Growth of ₹10,000₹10,1222 Sep 2021 to 2 Sep 2026
₹10,135₹10,017₹9,899₹9,781₹9,664Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,122 (+0.2% a year) Sundaram Overnight Fund

Performance (trailing, annualised)

1Y annualised0.29%
3Y annualised0.36%
5Y annualised0.24%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,3753.67%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,9040.88%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,07,6260.50%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20210.13%
Calendar 20220.11%
Calendar 20230.05%
Calendar 2024-0.04%
Calendar 2025-2.27%

Rolling returns

Rolling 1Y · average288 windows since 18 Feb 2021-0.13%
Rolling 1Y · median0.04%
Rolling 1Y · worst window-3.58%
Rolling 1Y · best window1.27%
Rolling 1Y · windows positive66%
Rolling 3Y · average185 windows since 13 Feb 2023-0.05%
Rolling 3Y · median0.04%
Rolling 3Y · worst window-1.19%
Rolling 3Y · best window0.42%
Rolling 3Y · windows positive68%
Rolling 5Y · average80 windows since 17 Feb 2025-0.09%
Rolling 5Y · median-0.01%
Rolling 5Y · worst window-0.66%
Rolling 5Y · best window0.30%
Rolling 5Y · windows positive48%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.78%
Downside deviation (3Y)2.77%
Maximum drawdown-4.70%

Management

Fund managerMr. Sandeep Agarwal, Mr. Kumaresh Ramakrishnani
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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