- Scheme Category:
- Debt Scheme >
- Overnight Fund
NAV: ₹ 1454.6223 ↑ 0.01%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Sundaram Overnight Fund Regular Plan - Growth and its peers as on 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | 3.31% | 3.04% | 4.6% | 6.6% | 6.59% | 5.71% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.41% | 0.42% | 0.42% | 0.34% | 0.41% | 0.39% | 0.41% | 0.41% | 0.41% | 0.4% |
NAV history
Sundaram Overnight Fund Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 1454.6223 | 0.01% |
| 20 September, 2026 | 1454.4214 | 0.01% |
| 19 September, 2026 | 1454.2276 | 0.01% |
| 18 September, 2026 | 1454.0338 | 0.01% |
| 17 September, 2026 | 1453.8407 | 0.01% |
| 16 September, 2026 | 1453.6490 | 0.01% |
| 15 September, 2026 | 1453.4636 | 0.01% |
| 14 September, 2026 | 1453.2766 | 0.01% |
| 13 September, 2026 | 1453.0931 | 0.01% |
| 12 September, 2026 | 1452.9098 | 0.01% |
| 11 September, 2026 | 1452.7263 | 0.01% |
| 10 September, 2026 | 1452.5460 | 0.01% |
| 9 September, 2026 | 1452.3645 | 0.01% |
| 8 September, 2026 | 1452.1871 | 0.01% |
| 7 September, 2026 | 1452.0066 | 0.01% |
| 6 September, 2026 | 1451.8301 | 0.01% |
| 5 September, 2026 | 1451.6601 | 0.01% |
| 4 September, 2026 | 1451.4900 | 0.01% |
| 3 September, 2026 | 1451.3197 | 0.01% |
| 2 September, 2026 | 1451.1343 | 0.01% |
| 1 September, 2026 | 1450.9516 | 0.01% |
| 31 August, 2026 | 1450.7596 | 0.01% |
| 30 August, 2026 | 1450.5660 | 0.01% |
| 29 August, 2026 | 1450.3695 | 0.01% |
| 28 August, 2026 | 1450.1729 | 0.01% |
| 27 August, 2026 | 1449.9765 | 0.01% |
| 26 August, 2026 | 1449.7811 | 0.01% |
| 25 August, 2026 | 1449.5870 | 0.01% |
| 24 August, 2026 | 1449.3937 | 0.01% |
| 23 August, 2026 | 1449.1993 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Overnight Fund Regular Plan - Growth?
The latest NAV of Sundaram Overnight Fund Regular Plan - Growth is 1454.6223 as on 21 September, 2026.
What are YTD (year to date) returns of Sundaram Overnight Fund Regular Plan - Growth?
The YTD (year to date) returns of Sundaram Overnight Fund Regular Plan - Growth are 3.62% as on 21 September, 2026.
What are 1 year returns of Sundaram Overnight Fund Regular Plan - Growth?
The 1 year returns of Sundaram Overnight Fund Regular Plan - Growth are 5.13% as on 21 September, 2026.
What are 3 year CAGR returns of Sundaram Overnight Fund Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Sundaram Overnight Fund Regular Plan - Growth are 5.95% as on 21 September, 2026.
What are 5 year CAGR returns of Sundaram Overnight Fund Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Sundaram Overnight Fund Regular Plan - Growth are 5.6% as on 21 September, 2026.