Sundaram Overnight Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Sundaram Mutual Fund

Sundaram Overnight Fund - Growth - Direct Plan

29 May 2025
1369.4279
0.2105
(0.02%)
  • YTD Return
    0.2105
  • Expense Ratio
    0.06
  • Turnover Ratio
    0.00
  • Inception Date
    20 Mar 2019
  • Std Deviation
    0.0008
  • 52 W High
    1369.2174
  • 52 W Low
    1285.4943
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Overnight Fund - Growth - Direct Plan 5.72 6.03 6.31 6.51 6.40 5.11 5.20
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Sundaram Mutual Fund
Fund Manager
Sandeep Agarwal, Dwijendra Srivastava
Regd. office
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai - 600 014.
Telephone No.
+91 (22) 28583362/3367
Fax No.
+91 (22) 22858 3156

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Sundaram Overnight Fund - Growth - Direct Plan

▶

The Expense ratio of Sundaram Overnight Fund - Growth - Direct Plan is 0.06

What is the Turn Over Ratio of Sundaram Overnight Fund - Growth - Direct Plan

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The turnover ratio of Sundaram Overnight Fund - Growth - Direct Plan is 0.00

What is the Inception date of Sundaram Overnight Fund - Growth - Direct Plan

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Sundaram Overnight Fund - Growth - Direct Plan started on 20 Mar 2019

What is the Standard Deviation of Sundaram Overnight Fund - Growth - Direct Plan

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The standard deviation of Sundaram Overnight Fund - Growth - Direct Plan is 0.0008

What is the 52 Week High of Sundaram Overnight Fund - Growth - Direct Plan

▶

The 52-week high of Sundaram Overnight Fund - Growth - Direct Plan is 1369.2174

What is the 52 Week Low of Sundaram Overnight Fund - Growth - Direct Plan

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The 52-week low of Sundaram Overnight Fund - Growth - Direct Plan is 1285.4943

What is the NAV Of Sundaram Overnight Fund - Growth - Direct Plan

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The NAV of Sundaram Overnight Fund - Growth - Direct Plan is 1369.4279