Grow Your Wealth
with Mutual Funds
Sundaram Overnight Fund Regular-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 853.6 Cr.
NAV as on 03 aug, 2026
₹ 1,445.32
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Sundaram Overnight Fund Regular-growth
Inception Date
20 Mar 2019
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹250
Risk
Principal at low to moderate risk
Category Average Annual Returns
6.21
Portfolio Composition Analysis
Debt
14.63%
Cash
85.37%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 | Financial | Commercial Paper | 6.74% |
| KOTAK SECURITIES LTD 91D CP 01JUN26 | Financial | Commercial Paper | 6.74% |
| HDFC SECURITIES LIMITED 91D CP 01JUN26 | Financial | Commercial Paper | 6.74% |
| L&T FINANCE LIMITED 77D CP 01JUL26 | Financial | Commercial Paper | 5.86% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 5.85% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 5.85% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 1.68% |
| GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100 | Financial | Treasury Bills | 2.92% |
| GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100 | Financial | Treasury Bills | 2.92% |
| GOVERNMENT OF INDIA 35718 182 DAYS TBILL 18SP25 FV RS 100 | Financial | Treasury Bills | 8.22% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.61% |
| Standard Deviation | 0.20% |
| Sortino Ratio | 1.15% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.28% | NA | 1.35% |
| 6 Months | 2.49% | NA | 2.84% |
| 9 Months | 3.81% | NA | 4.52% |
| 1 Year | 5.19% | 5.19% | 6.21% |
| 2 Years | 11.70% | 5.69% | 6.50% |
| 3 Years | 19.17% | 6.02% | 6.44% |
| 5 Years | 30.94% | 5.54% | 5.23% |
| 7 Years | 40.52% | 4.98% | NA |
Sundaram Overnight Fund Regular-growth is one Debt mutual fund offered by Sundaram Mutual Fund. Launched on 20 Mar 2019, the fund aims Investment over very short term periods. Income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity and seeking returns in line with overnight call / money market rates. It manages assets worth ₹853.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.17%.
Yash Pankaj Sanghvi has experience Prior to joining Sundaram MF, he was associated with LIC Mutual Fund.
Dwijendra Srivastava has experience Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Sandeep Agarwal has experience Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Daily | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Regular-growth | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Daily | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Monthly | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Axis Overnight Fund Direct-growth | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Daily | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Monthly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Weekly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Sundaram Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Overnight Fund Direct-growth | 853.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.12% | +5.64% |
| Sundaram Overnight Fund Regular-idcw | 853.6 | +0.43% | +1.28% | +2.49% | +5.19% | +6.02% | +5.54% |
| Sundaram Overnight Fund Direct-idcw | 853.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.12% | +5.64% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-growth | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Daily | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-idcw Daily | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Direct-idcw Weekly | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Weekly | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,533.6 | +0.37% | +1.12% | +2.14% | +4.50% | +5.27% | +4.84% |
| ICICI Prudential Overnight Fund-growth | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
| ICICI Prudential Overnight Fund Direct-growth | 10,066.3 | +0.44% | +1.30% | +2.55% | +5.33% | +6.13% | +5.65% |
| ICICI Prudential Overnight Fund-idcw Daily | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,394.49 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,001.01 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,390.17 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Daily | ₹1,000.00 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Monthly | ₹1,001.00 | +6.25% | +5.75% | — |
| Axis Overnight Fund Direct-growth | ₹1,451.04 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Daily | ₹1,000.51 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Monthly | ₹1,001.84 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Weekly | ₹1,000.70 | +6.17% | +5.70% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,445.32 |
| 02 Aug 2026 | ₹1,445.13 |
| 01 Aug 2026 | ₹1,444.93 |
| 31 Jul 2026 | ₹1,444.72 |
| 30 Jul 2026 | ₹1,444.52 |
| 29 Jul 2026 | ₹1,444.32 |
| 28 Jul 2026 | ₹1,444.12 |
| 27 Jul 2026 | ₹1,443.92 |
| 26 Jul 2026 | ₹1,443.72 |
| 25 Jul 2026 | ₹1,443.53 |
| 24 Jul 2026 | ₹1,443.33 |
| 23 Jul 2026 | ₹1,443.14 |
| 22 Jul 2026 | ₹1,442.95 |
| 21 Jul 2026 | ₹1,442.74 |
| 20 Jul 2026 | ₹1,442.54 |
| 19 Jul 2026 | ₹1,442.34 |
| 18 Jul 2026 | ₹1,442.14 |
| 17 Jul 2026 | ₹1,441.94 |
| 16 Jul 2026 | ₹1,441.74 |
| 15 Jul 2026 | ₹1,441.53 |
| 14 Jul 2026 | ₹1,441.34 |
| 13 Jul 2026 | ₹1,441.14 |
| 12 Jul 2026 | ₹1,440.94 |
| 11 Jul 2026 | ₹1,440.74 |
| 10 Jul 2026 | ₹1,440.54 |
| 09 Jul 2026 | ₹1,440.34 |
| 08 Jul 2026 | ₹1,440.14 |
| 07 Jul 2026 | ₹1,439.94 |
| 06 Jul 2026 | ₹1,439.74 |
| 05 Jul 2026 | ₹1,439.55 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹853.6 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Sundaram Overnight Fund Regular-growth Returns Comparison
Compare Sundaram Overnight Fund Regular-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Sundaram Overnight Fun....
No funds found for your search.
Sundaram Overnight Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.61%
- Standard Deviation: 0.20%
- Sortino Ratio: 1.15%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Sundaram Overnight Fund Regular-growth stand at approximately ₹ 853.6 crore.
The Sundaram Overnight Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 1.28%
- 6 Months Return: 2.49%
The historical growth of the Sundaram Overnight Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.02%
- 5 Year CAGR: 5.54%
- Return Since Launch: 5.12%
The portfolio of Sundaram Overnight Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 14.63%
- Other Assets: 85.37%
The Sundaram Overnight Fund Regular-growth is managed by Sandeep Agarwal, representing Sundaram Mutual Fund.
Top stock holdings of Sundaram Overnight Fund Regular-growth include:
- EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 – represents 6.74% of the portfolio
- KOTAK SECURITIES LTD 91D CP 01JUN26 – represents 6.74% of the portfolio
- HDFC SECURITIES LIMITED 91D CP 01JUN26 – represents 6.74% of the portfolio
- L&T FINANCE LIMITED 77D CP 01JUL26 – represents 5.86% of the portfolio
- GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 – represents 5.85% of the portfolio
- GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 – represents 5.85% of the portfolio
- GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 – represents 1.68% of the portfolio
- GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100 – represents 2.92% of the portfolio
- GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100 – represents 2.92% of the portfolio
- GOVERNMENT OF INDIA 35718 182 DAYS TBILL 18SP25 FV RS 100 – represents 8.22% of the portfolio
Major sector exposures in Sundaram Overnight Fund Regular-growth are:
- Financial – accounts for 92.01% of the portfolio
