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Sundaram Overnight Fund - Regular IDCW RI

Last Updated NAV Date: 15 Sep 2026

3 Year Returns

5.99%

NAV (₹)

1052.7185

1 Day NAV Change

0.01%

Sundaram Overnight Fund - Regular IDCW RI is a scheme from Sundaram Mutual Fund AMC, launched on 20 Mar 2019 and currently managing ₹ 1335.29 Cr in assets. It sits in the low risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Sundaram Overnight Fund - Regular IDCW RI Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 1335.29 Cr
Expense Ratio0.17%
Lock-in PeriodNo Lock-in Period
Inception Date20 Mar 2019
Fund Age7 Yrs

Exit Load

Nil

Fund’s Investment Objective

To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing in one business day

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.40%
3 Month Return1.25%
6 Month Return2.54%
1 Year Return5.13%
3 Year Return5.99%
5 Year Return6.09%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sundaram Overnight Fund - Regular IDCW RI Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%1,335.287

Sundaram Overnight Fund - Regular IDCW RI Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
82.71%1,104.44Debt Others
Punjab Natl.Bank
9.36%125Debt Others
Axis Bank
1.87%25Debt Others
TBILL-364D
1.87%24.993T Bills
TBILL-182D
1.87%24.968T Bills
TBILL-91D
1.87%24.921T Bills
Net CA & Others
0.45%5.965Debt Others

Fund Manager Details

Over 21 years of work experience in the Indian Fixed Income markets as under: From March 08, 2016 - DHFL Pramerica Asset Managers Private Limited - Head -Fixed Income; October 2005 - March 7, 2016 - Deutsche Asset Management (India) Private Limited - (last position held) - Head - Fixed Income; 2000 - 2005 - Societe Generale (SG) - Senior Credit analyst; 1996 - 2000 - Credit Analysis & Research Ltd. (CARE) - Senior Rating analyst. Engineering from Mumbai University. MBA(NMIMS)

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Sundaram Mutual Fund

Funds Managed

40

Assets Managed

₹ 76,995.46 Cr

Contact Details

Registered Address

Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014

Managing Director

Anand Radhakrishnan

Chief Executive Officer

Anand Radhakrishnan

Compliance Officer

P Sundararajan

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Sundaram Overnight Fund - Regular IDCW RI through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Sundaram Overnight Fund - Regular IDCW RI is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Sundaram Overnight Fund - Regular IDCW RI has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Sundaram Overnight Fund - Regular IDCW RI over the past three years is 5.99%.
The current NAV of Sundaram Overnight Fund - Regular IDCW RI is 1052.7185.
The Expense ratio of Sundaram Overnight Fund - Regular IDCW RI is 0.17%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Sundaram Overnight Fund - Regular IDCW RI fund is ₹ 1335.29 Cr. It represents the total assets held and managed by the fund.
The exit load for Sundaram Overnight Fund - Regular IDCW RI is Nil.
The fund managers of the Sundaram Overnight Fund - Regular IDCW RI are Kumaresh Ramakrishnan, Sandeep Agarwal. However, with management's discretion, the fund manager could also change during the tenure.
Sundaram Overnight Fund - Regular IDCW RI was launched on 20 Mar 2019. Since then, the fund has formed an NAV (Net Asset Value) of 1052.7185.

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