What is Sundaram Overnight Fund Direct Growth NAV today?

The latest NAV of Sundaram Overnight Fund Direct Growth is ₹1,458.7177 as on 18 Aug 2026.

How has Sundaram Overnight Fund Direct Growth performed vs its category?

1-year return +5.28%. Past performance does not guarantee future returns.

What are the returns of Sundaram Overnight Fund Direct Growth?

Trailing returns from published NAVs: 1 year +5.28%, 3 year +6.11% a year, 5 year +6.19% a year, since our first NAV +6.19% a year. Past performance does not guarantee future returns.

How would a SIP in Sundaram Overnight Fund Direct Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.11%. It is not a forecast.

What is the expense ratio and fund size of Sundaram Overnight Fund Direct Growth?

For Sundaram Overnight Fund Direct Growth, the expense ratio is 0.07% and fund size (AUM) is ₹1,482.69 Cr.

What is the ISIN of Sundaram Overnight Fund Direct Growth?

The ISIN for Sundaram Overnight Fund Direct Growth is INF903JA1HG5.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Sundaram Overnight Fund Direct Growth

Sundaram Mutual Fund

OvernightDirectGrowthLow to moderate risk

NAV

₹1,458.7177

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.28%	—	—
3 year	+6.11%	—	—
5 year	+6.19%	—	—

Sharpe: -17.30
Std dev: 0.20%
Beta: 0.73

All Overnight funds · Sundaram Mutual Fund

Returns

From NAVs through 18 Aug 2026

+5.28%

Total

+6.11%

p.a.

+6.19%

p.a.

+6.19%

p.a.

Calendar years

+0.16%

2022

+6.69%

2023

+6.71%

2024

+5.81%

2025

+3.23%

2026 YTD

Rolling 1-year · 45 overlapping windows

+5.28%avg +6.31%+6.80%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,482.69 Cr

Expense ratio

0.07%

Exit load

None

Lock-in

None

BenchmarkNIFTY 1d Rate Index

Launched19 Mar 2019

Risk levelLow to moderate

StructureOpen Ended

ISININF903JA1HG5

Where the money is invested

Split by asset type.

By asset type

Cash100.00%

What the fund holds

8 holdings · portfolio as on 14 Jun 2026

Treps
59.59%
Reverse Repo
18.93%
ICICI Securities Ltd
8.1%
Bajaj Financial Securities Ltd
4.63%
Embassy Office Parks REIT
4.63%
Cash and Other net Current Assets^
0.2%
HDFC Securities Limited
—
Kotak Securities Limited
—

Concentration

Top 5 weight

95.87%

Top 10 weight

96.07%

Avg turnover

879.92%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-17.3

Return per unit of total risk

Sortino

-2.29

Return per unit of downside risk

Alpha

-0.1

Return above the benchmark

Risk

Std deviation

0.2%

How much returns swing

Beta

0.73

Sensitivity to the market

R-squared

65.9%

How closely it tracks the benchmark

Who manages this fund

3 fund managers

YP
Yash Pankaj Sanghvi
0.8 years in the industry
Runs 4 schemes
SA
Sandeep Agarwal
13.1 years in the industry
Runs 17 schemes
DS
Dwijendra Srivastava
21.6 years in the industry
Runs 29 schemes

Other Overnight funds

SIP illustration

Rate

+6.11%

Invested

₹6,00,000

Illustrated

₹8,28,364

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regulardaily idcw
Sundaram Overnight Fund Regular Daily IDCW Reinvestment
NAV ₹1,000.03
regularmonthly idcw
Sundaram Overnight Fund Regular Monthly IDCW Reinvestment
NAV ₹1,013.2863
directweekly idcw
Sundaram Overnight Fund Direct Weekly IDCW Reinvestment
NAV ₹1,049.5696
directmonthly idcw
Sundaram Overnight Fund Direct Monthly IDCW Reinvestment
NAV ₹1,017.7673
regularGrowth
Sundaram Overnight Fund Regular Growth
NAV ₹1,390.02
regularIDCW
Sundaram Overnight Fund Regular Monthly IDCW Payout
NAV ₹1,006.83
regularfortnightly idcw
Sundaram Overnight Fund Regular Fortnightly IDCW Reinvestment
NAV ₹1,068.8381
directfortnightly idcw
Sundaram Overnight Fund Direct Fortnightly IDCW Reinvestment
NAV ₹1,067.4522
regularweekly idcw
Sundaram Overnight Fund Regular Weekly IDCW Reinvestment
NAV ₹1,048.3636
directmonthly idcw
Sundaram Overnight Fund Direct Monthly IDCW Payout
NAV ₹1,011.15
directdaily idcw
Sundaram Overnight Fund Direct Daily IDCW Reinvestment
NAV ₹1,000.03

FAQ

What is Sundaram Overnight Fund Direct Growth NAV today?: The latest NAV of Sundaram Overnight Fund Direct Growth is ₹1,458.7177 as on 18 Aug 2026.
How has Sundaram Overnight Fund Direct Growth performed vs its category?: 1-year return +5.28%. Past performance does not guarantee future returns.
What are the returns of Sundaram Overnight Fund Direct Growth?: Trailing returns from published NAVs: 1 year +5.28%, 3 year +6.11% a year, 5 year +6.19% a year, since our first NAV +6.19% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram Overnight Fund Direct Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.11%. It is not a forecast.
What is the expense ratio and fund size of Sundaram Overnight Fund Direct Growth?: For Sundaram Overnight Fund Direct Growth, the expense ratio is 0.07% and fund size (AUM) is ₹1,482.69 Cr.
What is the ISIN of Sundaram Overnight Fund Direct Growth?: The ISIN for Sundaram Overnight Fund Direct Growth is INF903JA1HG5.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.