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NAV as on May 11, 2026
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.18%
Fund Category
Fund Size
Rs 624 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sundaram Overnight Fund - Regular Plan Fund Details
Investment Objective - To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing in one business day.
Fund House
Return Since Launch
5.13%
Launch Date
Mar 15, 2019
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
0.14
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.41 | 1.21 | 2.50 | 5.25 | 6.13 | 5.45 | NA | 5.13 |
| Category Average (%) | 0.07 | 0.33 | 1.00 | 1.89 | 3.98 | 4.30 | 2.44 | NA | 4.48 |
| Rank within Category | 110 | 62 | 104 | 104 | 100 | 94 | 60 | NA | 75 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,344.98 | 27,473 | 0.08 | 0.41 | 1.22 | 2.52 | 5.29 | 6.13 | 5.46 | 5.33 | 6.42 | 0.14 | |
| 1,428.51 | 13,459 | 0.08 | 0.41 | 1.24 | 2.57 | 5.38 | 6.24 | 5.55 | NA | 5.11 | 0.10 | |
| 1,450.63 | 13,283 | 0.08 | 0.41 | 1.23 | 2.54 | 5.32 | 6.17 | 5.48 | NA | 5.09 | 0.15 | |
| 3,973.65 | 12,215 | 0.08 | 0.40 | 1.21 | 2.50 | 5.25 | 6.11 | 5.43 | 5.30 | 5.85 | 0.22 | |
| 1,435.62 | 8,175 | 0.08 | 0.40 | 1.23 | 2.54 | 5.31 | 6.16 | 5.47 | NA | 5.06 | 0.16 | |
| 144.53 | 6,199 | 0.08 | 0.41 | 1.23 | 2.54 | 5.32 | 6.18 | 5.50 | NA | 5.10 | 0.16 | |
| 1,452.42 | 6,108 | 0.08 | 0.40 | 1.21 | 2.51 | 5.26 | 6.13 | 5.46 | NA | 5.09 | 0.19 | |
| 3,666.41 | 5,963 | 0.08 | 0.41 | 1.23 | 2.55 | 5.34 | 6.20 | 5.52 | 5.51 | 5.97 | 0.12 | |
| 1,418.43 | 4,861 | 0.08 | 0.40 | 1.22 | 2.52 | 5.29 | 6.14 | 5.46 | NA | 5.03 | 0.18 | |
| 1,405.55 | 4,615 | 0.08 | 0.41 | 1.24 | 2.55 | 5.32 | 6.16 | 5.47 | NA | 5.00 | 0.14 |
May 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,263 (+5.25%)
Fund Manager
Mr. Dwijendra holds Chartered Financial Analyst from CFA Institute, USA. He is also a Textile Engineer with Post Graduate Diploma in Finance. He was associated with Deutsche Asset Management (India) Ltd., as Vice President and Fund Manager since 2007, spearheading debt schemes. He was also involved in new product development. Before that he was with JM and Tata Asset Management Company Private Ltd., as fund manager.
View MoreHere is the list of funds managed by Dwijendra Srivastava
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 157.47 | 8,484 | 1.35 | 10.47 | |
| Debt - Liquid | 2,422.05 | 7,086 | 6.07 | 5.97 | |
| Hybrid - Multi Asset Allocation | 13.10 | 3,277 | 10.49 | NA | |
| Equity - Flexi Cap | 14.22 | 2,004 | 2.62 | NA | |
| Debt - Money Market | 15.79 | 1,956 | 6.32 | 6.13 | |
| Debt - Ultra Short Duration | 2,801.15 | 1,817 | 5.21 | 5.11 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 34.68 | 1,658 | 1.80 | 8.14 | |
| Equity - Sectoral/Thematic | 10.42 | 1,576 | 2.38 | NA | |
| Hybrid - Equity Savings | 70.35 | 1,079 | 2.94 | 9.62 | |
| Equity - Sectoral/Thematic | 9.90 | 948 | NA | NA |
May 11, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,446.50 | 13,378 | 1.47 | 4.44 | -0.46 | 0.76 | 15.44 | 24.02 | 19.98 | 15.31 | 23.25 | 1.73 | |
| 157.47 | 8,484 | -0.10 | 0.39 | -4.70 | -4.37 | 1.35 | 11.15 | 10.47 | 12.08 | 11.04 | 2.24 | |
| 2,422.05 | 7,086 | 0.09 | 0.44 | 1.59 | 3.04 | 6.07 | 6.82 | 5.97 | 5.02 | 4.16 | 0.35 | |
| 84.93 | 6,575 | 1.30 | 2.17 | -4.36 | -3.28 | 7.16 | 14.90 | 14.21 | 14.49 | 11.78 | 1.81 | |
| 34.06 | 4,624 | 0.84 | 2.77 | -4.89 | -5.00 | 4.92 | 15.70 | 16.18 | NA | 17.42 | 1.88 | |
| 276.67 | 3,563 | 1.69 | 9.30 | 5.12 | 4.76 | 19.35 | 20.74 | 19.21 | 15.03 | 16.92 | 1.97 |
May 11, 2026
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