Mutual Funds

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

1,453.09 +0.37
NAV(₹) as on 13/9/2026

0.03%
1D

5.14%
1Y

5.96%
3Y

5.59%
5Y

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

Scheme Details
Expense Ratio: 0.17	Launch Date: 20 Mar 2019
Exit Load: Nil	AUM: ₹ 1,335.29 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 31/8/2026		16.84 %		83.16 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

82.71 %

Punjab National Bank (01-Sep-2026)

9.36 %

Axis Bank Ltd. (01-Sep-2026)

1.87 %

364 Days Treasury Bill - 03-Sep-2026

1.87 %

182 Days Treasury Bill - 10-Sep-2026

1.87 %

91 Days Treasury Bill - 24-Sep-2026

1.87 %

Cash & Cash Equivalent

0.45 %

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

0.01 (in years)

(in )

5.30 %

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	₹ 108.55	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	₹ 108.55	0.00%	0.00%	-	%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1062.25 +0.13	10/7/2025	₹ 126.46	5.24%	-	-	5.29%
Choice Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 100.95 +0.01	4/7/2026	₹ 152.1	-	-	-	4.95%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1179.68 +0.15	25/10/2023	₹ 293.84	5.07%	-	-	5.87%
JioBlackRock Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1002.48 +0.12	17/8/2026	₹ 786.25	-	-	-	3.62%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1246.60 +0.14	12/10/2022	₹ 27.69	4.77%	5.63%	-	5.78%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1383.52 +0.17	24/10/2019	₹ 14.41	4.91%	5.74%	5.41%	4.82%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1388.97 +0.16	3/12/2019	₹ 147.98	5.03%	5.89%	5.56%	4.96%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1409.52 +0.17	8/7/2019	₹ 11.72	5.06%	5.90%	5.47%	4.89%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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