Sundaram Overnight Fund Regular Plan - Growth
Category: Debt: Overnight
Launch Date: 05-03-2019
Asset Class: Fixed Income
Benchmark: NIFTY 1D Rate Index
Expense Ratio: 0.16% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 801.06 Cr As on ( 30-05-2025)
Turn over:
NAV as on 15-06-2025
1364.5145
0.38 ( 0.028% )
CAGR Since Inception
5.1%
NIFTY 1D Rate Index 6.37%
Performance of Sundaram Overnight Fund Regular Plan - Growth
Fund Managers

FM1: Mr. Sandeep Agarwal; FM2 - Mr. Dwijendra Srivastava

Investment Objective

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

Returns Calculator for Sundaram Overnight Fund Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Sundaram Overnight Fund Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram Overnight Fund Regular Plan - Growth 0.43 -0.52 1.38 0.8 5.78 0.01
Debt: Overnight - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Sundaram Overnight Reg Gr 05-03-2019 6.38 6.52 6.32 5.03 0.0
Bank of India Overnight Reg Gr 05-01-2020 6.56 6.69 6.49 5.2 0.0
Axis Overnight Reg Gr 01-03-2019 6.48 6.62 6.41 5.13 0.0
Nippon India Overnight Reg Gr 03-12-2018 6.43 6.56 6.36 5.07 0.0
Bajaj Finserv Overnight Fund Reg Gr 05-07-2023 6.42 0.0 0.0 0.0 0.0
PGIM India Overnight Reg Gr 27-08-2019 6.42 6.57 6.35 5.09 0.0
Quant Overnight Fund Reg Gr 05-12-2022 6.42 6.8 0.0 0.0 0.0
Invesco India Overnight Reg Gr 01-01-2020 6.42 6.58 6.36 5.08 0.0
Baroda BNP Paribas Overnight Reg Gr 25-04-2019 6.41 6.55 6.36 5.09 0.0
DSP Overnight Reg Gr 05-01-2019 6.41 6.56 6.36 5.08 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Sundaram Overnight Fund Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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