Sundaram Overnight Fund Regular Growth
Debt - Overnight Fund5
Riskometer
Low
AUM
473CR
NAV
1351.412
Day Change
0.0154%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12429.78
Gain
₹429.78
CAGR
6.4819%
CAGR as on
4/11/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.13%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
6.3%
Portfolio Turnover
NA
Age
6 yrs 25 d
Modified Duration
NA
Avg Maturity
0.01years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.61%
1.59%
1.58%
1.58%
2023
1.53%
1.58%
1.6%
1.66%
2022
0.79%
0.98%
1.24%
1.46%
2021
0.71%
0.74%
0.74%
0.78%
2020
1.1%
0.72%
0.73%
0.7%
2019
0.2%
2.06%
1.35%
1.2%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
182 Days - T Bill - 17/04/2025
4.2%
182 Days - T Bill - 10/04/2025
3.2%
91 Days - T Bill - 24/04/2025
1.1%
Reverse Repo
84.6%
TREPS
6.7%
Cash and Other Net Current Assets^
0.3%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.