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SU
Sundaram Overnight Fund Direct Growth
INF903JA1HG5 Sundaram Asset Management Company Ltd Debt Growth
Latest NAV
₹1,468.1665
+5.22% 1Y
as of 05 Oct 2026
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Expense ratio
0.08%
AUM
₹1,677 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
+5.22%
3Y (ann.)
+6.05%
5Y (ann.)
+5.71%
Launched
Mar 2019
Where the NAV sits & how risky it is
₹1,468.17
52-week range at 100%
₹1,468.17
Low 06 Oct 2025₹1,395.57
High 04 Oct 2026₹1,467.96
Risk level Low
Low
Very high
NAV history
24 Mar 2019 Since inception 05 Oct 2026
Returns by period
1W
+0.10%
1M
+0.40%
3M
+1.26%
6M
+2.55%
1Y
+5.22%
3Y
+6.05%
5Y
+5.71%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing in one business day. No Guarantee/Assurance: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.

Fund manager(s): Kumaresh Ramakrishnan, Sandeep Agarwal

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
20 Mar 2019
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP