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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Sundaram Mutual Fund

Sundaram Overnight Fund - Regular Plan - Growth

29 May 2025
1361.1429
0.2055
(0.02%)
  • YTD Return
    0.2055
  • Expense Ratio
    0.16
  • Turnover Ratio
    0.00
  • Inception Date
    20 Mar 2019
  • Std Deviation
    0.0008
  • 52 W High
    1360.9374
  • 52 W Low
    1278.9081
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 - Regular Plan - Growth 5.62 5.97 6.23 6.41 6.30 5.00 5.10
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 - Regular Plan - Growth

▶

The Expense ratio of Sundaram Overnight Fund - Regular Plan - Growth is 0.16

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

▶

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

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

▶

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

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

▶

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

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

▶

The 52-week high of Sundaram Overnight Fund - Regular Plan - Growth is 1360.9374

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

▶

The 52-week low of Sundaram Overnight Fund - Regular Plan - Growth is 1278.9081

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

▶

The NAV of Sundaram Overnight Fund - Regular Plan - Growth is 1361.1429