- AMC
- Sundaram Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF903JA1GZ7
Sundaram Overnight Fund
₹1,460.3794
+₹0.6646 (+0.05%)
NAV · Regular · Growth ·
Sundaram Overnight Fund's Regular Growth NAV was ₹1,460.3794 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 5.91% a year.
- Expense ratio
- 0.17%
- Fund size
- ₹1,180.43 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,389.4050 to ₹1,460.3794.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.17% (Regular)
- Exit load
- nil
- Riskometer
- Low
- Benchmark
- Nifty 1D Rate Index
- Launched
- 15 Mar 2019
- Fund managers
- Sandeep Agarwal, Kumaresh Ramakrishnani
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF903JA1HG5 | ₹1,471.2037 | +0.05% | 0.08% | +5.25% |
| Regular · Growth | INF903JA1GZ7 | ₹1,460.3794 | +0.05% | 0.17% | +5.15% |
| Direct · IDCW Monthly (Payout) | INF903JA1HH3 | ₹1,063.3099 | +0.05% | 0.08% | +5.25% |
| Direct · IDCW Monthly (Reinvestment) | INF903JA1HM3 | ₹1,063.3099 | +0.05% | 0.08% | +5.25% |
| Regular · IDCW Monthly (Payout) | INF903JA1HA8 | ₹1,057.7280 | +0.05% | 0.17% | +5.15% |
| Regular · IDCW Monthly (Reinvestment) | INF903JA1HF7 | ₹1,057.7280 | +0.05% | 0.17% | +5.15% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Sundaram Overnight Fund is an open-ended mutual fund from Sundaram Mutual Fund, in the Overnight Fund category. It began on 15 Mar 2019. It is benchmarked to the Nifty 1D Rate Index. The fund manages ₹1,180.43 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 0.17%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Sundaram Overnight Fund?
The NAV of Sundaram Overnight Fund (Regular · Growth) was ₹1,460.3794 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Sundaram Overnight Fund have?
Sundaram Overnight Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly (Payout); Direct · IDCW Monthly (Reinvestment); Regular · IDCW Monthly (Payout); Regular · IDCW Monthly (Reinvestment).
What is the expense ratio of Sundaram Overnight Fund?
The Regular · Growth plan of Sundaram Overnight Fund has an expense ratio of 0.17%.
What is the fund size (AUM) of Sundaram Overnight Fund?
Sundaram Overnight Fund manages ₹1,180.43 Cr across all plans as of 16 Oct 2026.
What returns has Sundaram Overnight Fund delivered?
Sundaram Overnight Fund returned +5.15% over 1Y, +5.91% a year over 3Y, +5.64% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Sundaram Overnight Fund?
Sundaram Overnight Fund: nil.
What is the minimum investment and SIP amount for Sundaram Overnight Fund?
The minimum first investment in Sundaram Overnight Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Weekly, Monthly and Quarterly. Minimum Rs.1000 per installment with minimum 6 installments. Available on any day (1st to 31st) or any working day for weekly.).
How risky is Sundaram Overnight Fund?
Sundaram Overnight Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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