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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 20261461.7043
CategoryOvernight
PlanDirect · Growth
Launched15 Mar 2019
Risk labelthe scheme's own riskometerLow Risk
Legal benchmarkSEBI Tier-1Nifty 1D Rate Index
Expense ratiodirect plan, a year0.08%
AUM₹1,064 Cr
Growth of ₹10,000₹13,1822 Sep 2021 to 2 Sep 2026
₹13,182₹12,386₹11,591₹10,795₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,182 (+5.7% a year) Sundaram Overnight Fund

Performance (trailing, annualised)

1Y annualised5.26%
3Y annualised6.08%
5Y annualised5.68%

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 ₹1,23,3675.21%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,7265.73%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,96,8125.92%

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

Calendar years

Calendar 20213.16%
Calendar 20224.66%
Calendar 20236.71%
Calendar 20246.71%
Calendar 20255.81%

Rolling returns

Rolling 1Y · average335 windows since 30 Mar 20205.10%
Rolling 1Y · median5.34%
Rolling 1Y · worst window3.00%
Rolling 1Y · best window6.80%
Rolling 1Y · windows positive100%
Rolling 3Y · average231 windows since 28 Mar 20225.19%
Rolling 3Y · median5.38%
Rolling 3Y · worst window3.66%
Rolling 3Y · best window6.46%
Rolling 3Y · windows positive100%
Rolling 5Y · average127 windows since 25 Mar 20245.15%
Rolling 5Y · median5.12%
Rolling 5Y · worst window4.76%
Rolling 5Y · best window5.68%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)0.11%
Downside deviation (3Y)0.00%
Maximum drawdown0.00%

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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