Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Fund House: Sundaram Mutual Fund| Category: Debt: Overnight |
| Launch Date: 20-03-2019 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY 1D Rate Index |
| TER: 0.16% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 392.88 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
1004.7839
0.14 (0.014%)
4.99%
Benchmark: 6.34%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing in one business day . No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.43 |
| Sharpe Ratio | -0.52 |
| Alpha | 1.38 |
| Beta | 0.8 |
| Yield to Maturity | 5.39 |
| Average Maturity | 0.01 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 20-03-2019 | 5.72 | 6.2 | 6.28 | 5.14 | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.17 | 6.5 | 6.52 | 5.35 | - |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.09 | 6.42 | 6.44 | 5.28 | - |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.05 | 6.38 | - | - | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.04 | 6.38 | 6.4 | 5.25 | 5.56 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 6.04 | 6.36 | 6.39 | 5.22 | - |
| Franklin India Overnight fund- Growth | 05-05-2019 | 6.04 | 6.35 | 6.36 | 5.2 | - |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.02 | 6.36 | 6.38 | 5.24 | - |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.02 | 6.38 | 6.39 | 5.23 | - |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 19-01-2022 | 6.02 | 6.34 | 6.38 | - | - |
Scheme Characteristics
Investment in overnight securities having maturity of 1 day.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.66%
