AnandRathi

Sundaram Overnight Fund - Regular (IDCW) RI

Last Updated NAV Date: 16 Jul 2026

3 Year Returns

6.09%

NAV (₹)

1044.2271

1 Day NAV Change

0.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 853.63 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

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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 Return0.42%
3 Month Return1.26%
6 Month Return2.48%
1 Year Return5.19%
3 Year Return6.09%
5 Year Return6.02%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%853.632

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Reverse Repo
71.22%607.98Debt Others
TREPS
41.49%354.152Debt Others
L&T Finance Ltd
5.86%50Debt Others
TBILL-91D
5.85%49.943T Bills
TBILL-182D
2.92%24.944T Bills
Net CA & Others
-27.34%-233.387Debt 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 6.09%.
The current NAV of Sundaram Overnight Fund - Regular (IDCW) RI is 1044.2271.
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 ₹ 853.63 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 1044.2271.

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