Sundaram Overnight Fund Regular Growth
Sundaram Asset Management Company Ltd
₹1,458.64 (+0.01%)
NAV as of 11 Oct 2026
Minimum Investment: ₹5,000
Return
5.12% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.16%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Overnight
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.52%1 year
₹1,051
Invested ₹1,000
▲+5.12%3 years
₹1,059
Invested ₹1,000
▲+5.92%5 years
₹1,056
Invested ₹1,000
▲+5.62%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Overnight TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Overnight TR INR |
| Index Name | Nifty 1D Rate TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.12% | +5.92% | +5.62% | — |
| Cumulative returns (%) | +5.12% | +18.82% | +31.47% | — |
Fund Manager
| Manager | Sandeep Agarwal |
|---|---|
| Role | Manager |
| Manager Tenure | 7.54 yrs |
About Fund
| Date of Incorporation | 20 Mar 2019 |
|---|---|
| Fund House | Sundaram Asset Management Company Ltd |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | Sundaram Asset Management Company Ltd |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Punjab National Bank | 9.36% |
| Axis Bank Ltd. | 8.94% |
| HDFC Bank Ltd. | 8.94% |
| Sbicap Securities Limited | 8.94% |
| ICICI Securities Ltd | 8.10% |
| Export Import Bank Of India | 6.74% |
| HDFC Securities Limited | 6.74% |
| Kotak Securities Limited | 6.74% |
| Canara Bank | 5.94% |
| L&T Finance Ltd. | 5.86% |
| Tbill | 5.85% |
| Cholamandalam Investment And Finance Company Limited | 4.76% |
| Bajaj Financial Securities Ltd | 4.63% |
| Embassy Office Parks Reit | 4.63% |
| 182 Days Tbill | 4.21% |
| 364 DTB 04092025 | 3.29% |
| 91 Days Tbill Red 30-10-2025 | 2.69% |
| Tbill | 2.40% |
| Infina Finance Private Limited | 2.38% |
| Tbill | 2.37% |
| India (Republic of) | 2.31% |
| 182 Days Tbill Red 11/12/2026 | 2.28% |
| 16/04/2026 Maturing 364 DTB | 2.20% |
| 26/02/2026 Maturing 91 DTB | 2.09% |
| 91 Days Tbill Red 16-10-2025 | 2.02% |
| 19/03/2026 Maturing 182 DTB | 2.02% |
| Axis Bank Limited | 1.87% |
| 03/09/2026 Maturing 364 DTB | 1.87% |
| Tbill | 1.87% |
| India (Republic of) | 1.82% |
| 364 DTB 15012026 | 1.81% |
| India (Republic of) | 1.78% |
| India (Republic of) | 1.76% |
| 91 Days - T Bill - 20/11/2025 | 1.76% |
| Tbill | 1.68% |
| 91 Days Tbill (Md 28/08/2025) | 1.65% |
| Tbill | 1.55% |
| 91 Days Tbill (Md 28/08/2025) | 1.51% |
| 17/07/2026 Maturing 182 DTB | 1.49% |
| India (Republic of) | 1.49% |
| 08/10/2026 Maturing 364 DTB | 1.49% |
| India (Republic of) | 1.36% |
| India (Republic of) | 1.32% |
| IIFL Finance Limited | 1.19% |
| 12/02/2026 Maturing 364 DTB | 0.95% |
| Treasury Bills | 0.91% |
| India (Republic of) | 0.79% |
| Tbill | 0.53% |
| 182 Days Tbill Red 29-01-2026 | 0.50% |
| India (Republic of) | 0.50% |
Investment Strategy
To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing in one business day. No Guarantee/Assurance: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.
Investment over very short term periods
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.