Mutual Funds

Sundaram Overnight Fund-Reg(G)
Debt | Low to Moderate | Debt - Overnight Fund

1,439.94 +0.20
NAV(₹) as on 7/7/2026

0.01%
1D

5.20%
1Y

6.05%
3Y

5.51%
5Y

Sundaram Overnight Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 20 Mar 2019
Exit Load: Nil	AUM: ₹ 853.63 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: Nifty 1D Rate Index
Fund Manager: Sandeep Agarwal ,Kumaresh Ramakrishnan

FUND OBJECTIVE

To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing on or before the next business day.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others
as on 30/6/2026		14.63 %		85.37 %

TOP HOLDINGS

Reverse Repo

71.22 %

Tri-Party Repo (TREPS)

41.49 %

L&T Finance Ltd.-77D (01-Jul-2026)

5.86 %

91 Days Treasury Bill - 09-Jul-2026

5.85 %

182 Days Treasury Bill - 17-Jul-2026

2.92 %

Cash & Cash Equivalent

-27.34 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1 (in days)

(in )

6.89 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	1126.18	1186.60	1265.99	1348.52	1420.69
Net Assets (Rs Crores)	62,072.87	1,04,814.70	84,335.00	47,292.38	34,580.42
Scheme Returns(%)(Absolute)	3.11	5.35	6.67	6.50	5.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/31	9/35	20/35	23/35	26/37

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 42.87	0.00%	0.00%	-	%
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 42.87	0.00%	0.00%	-	%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1169.25 +0.16	25/10/2023	₹ 224.86	5.13%	-	-	5.93%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1052.90 +0.14	10/7/2025	₹ 579.1	-	-	-	5.33%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1236.56 +0.16	12/10/2022	₹ 23.6	4.87%	5.74%	-	5.85%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1371.96 +0.18	24/10/2019	₹ 20.77	5.01%	5.84%	5.34%	4.83%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1397.31 +0.19	8/7/2019	₹ 95.37	5.14%	5.99%	5.40%	4.89%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1258.67 +0.17	1/8/2022	₹ 349.23	5.17%	5.99%	-	6.02%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1377.09 +0.18	3/12/2019	₹ 81.41	5.12%	6.00%	5.49%	4.97%
Shriram Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1257.04 +0.17	26/8/2022	₹ 41.14	5.26%	6.03%	-	6.10%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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