Sundaram Overnight Fund - Direct (G) logo

Sundaram Overnight Fund Direct Growth

NAV ₹1,404.13 as on 17 Nov 2025

RiskLow

Fund Size₹567.41Cr

NAV₹1,404.13 as on 17 Nov 2025
RiskLow
Fund Size₹567.41Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

6 years 8 months (Since Mar 20, 2019)

Return since Launch

5.22%

Expense ratio

0.06%

Type

OPEN

AUM (Fund Size)

₹567.41

Risk Grade

Low

Benchmark

Nifty 1D Rate TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sandeep Agarwal

Experience:

He has worked with Deutsche Asset Management as fixed income Analyst and then, joined Sundaram Asset Management as fixed income Dealer.

Asset Allocation

Currently, data not available

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Reverse Repo 65.54%

TREPS 30.83%

TBILL-182D 1.76%

TBILL-91D 1.76%

Net CA & Others 0.11%

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Scheme Holding Summary

Debt Others

96.48%

T Bills

3.52%

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Debt Others

T Bills

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#21 in India
Total AUM₹74,005.23Cr
Date of Incorporation26 Feb 1996
Sundaram Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 20 Mar 2019. The fund currently has an Asset Under Management(AUM) of ₹74,005.23 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,404.13.
The Sundaram Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to N/A . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Overnight Fund

1Y3Y5YAll
Fund returns5.97%2.10%1.05%0.85%
Category average5.43%1.89%1.03%-
Rank within category191719-

FAQ’s

What kind of returns does Sundaram Overnight Fund Direct Growth provide?

Sundaram Overnight Fund Direct Growth has given a return of 6.43% in the past 3 years.

What is the expense ratio charged by Sundaram Overnight Fund Direct Growth?

The Expense Ratio charged by Sundaram Overnight Fund Direct Growth is 0.06%.

What is the AUM size of Sundaram Overnight Fund Direct Growth?

The AUM size of Sundaram Overnight Fund Direct Growth is ₹567.41Cr.

What is the minimum SIP amount that you can invest in Sundaram Overnight Fund Direct Growth?

N/A .

What are the top stock holdings of Sundaram Overnight Fund Direct Growth?

The top stock holdings of Sundaram Overnight Fund Direct Growth include

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.