• Mutual Funds
  • Sundaram Mutual Fund
  • Sundaram Overnight Fund (Growth)
Sundaram Mutual Fund

Sundaram Overnight Fund (Growth)

DebtOvernight

1238.7145

NAV (Nov 30)

4.7%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Overnight Funds
Want the most stable overnight funds for your portfolio?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1238.7145

NAV (Nov 30)

Fund Returns

Last 1Y
6.5%
Last 3Y
4.6%
Last 5Y
NA
Last 10Y
NA
Since Inception
4.7%
6 Month CAGR
3.3%

Scheme Information

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/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.

Expense Ratio
0.18
Launched (4y ago)
Mar 20, 2019
AUM in Crores
1097.077
ISIN
INF903JA1GZ7
Lock-in
No Lock-in
Benchmark
Nifty 1D Rate TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0.4
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-11.045
Sharpe Ratio (5yr)
0
YTM
6.76068
Fund Managers

Sandeep Agarwal

Fund Manager

Dwijendra Srivastava

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Sundaram Overnight Fund (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-11-30

Top Debt Holdings

reverse repo

68.4%
68.4%

treps

28.2%
28.2%

91 Days Treasury Bill 30-11-2023

2.3%
2.3%

india (republic of)

0.9%
0.9%

cash and other net current assets^

0.3%
0.3%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 40,756 cr

₹ 16,858 cr

₹ 11,326 cr

₹ 13,754 cr

₹ 10,873 cr

About the AMC

Sundaram Asset Management Company Ltd

Sundaram Asset Management Company Ltd manages assets worth 64,618 crores and was set up on 26 February 1996. It's current offering of mutual fund schemes includes 166 equity,239 debt and 45 hybrid funds.amc-img
044-28583362
customerservices@sundarammutual.com
Fund NameScripbox Opinion
Till Date CAGR

12.5%

8.6%

25.1%

20.4%

21.7%

12.5%

19.9%

14.5%

12.4%

7.5%

Sundaram Overnight Fund (G) Review

Sundaram Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 4.7% over a period of 4 years. The fund is managed by Sundaram Asset Management Company Ltd. The fund managers are Dwijendra Srivastava, Sandeep Agarwal.

Nav of Sundaram Overnight Fund (G) as of 11/30/2023 is ₹1238.71 with the total AUM as of 12/1/2023 is ₹1097.077. With Scripbox you can compare and check the latest nav for all mutual funds in India. Sundaram Overnight Fund (G) was launched on Mar 20, 2019. The category risk of the fund is Low Risk.

The minimum SIP amount for Sundaram Overnight Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Sundaram Overnight Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty 1D Rate TR INR.

Sundaram Overnight Fund (G) is rated as a 0 fund in Debt and delivered 6.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Sundaram Overnight Fund (G).

Frequently Asked Questions

What is Sundaram Overnight Fund (G)?

Sundaram Overnight Fund (G) is a Overnight Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Sundaram Overnight Fund (G)?

You can invest in Sundaram Overnight Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Sundaram Overnight Fund (G)?

The minimum sip amount for Sundaram Overnight Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is Sundaram Overnight Fund (G) good to invest in?

As per Scripbox experts, Sundaram Overnight Fund (G) is a Not Reviewed Yet fund. You can investSundaram Overnight Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Sundaram Overnight Fund (G)?

The expense ratio of the Sundaram Overnight Fund (G) is 0.18% for regular plan.