Sundaram Overnight Fund Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1459.2754 ↑ 0.01%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Overnight Fund Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Overnight Fund Regular Plan - Growth 3.95% 0.01% 0.1% 0.41% 1.24% 5.12% 5.91% 5.63% 4.97%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.98% 0.01% 0.1% 0.42% 1.25% 5.16% 5.93% 5.64% 4.98% 5.27%
ICICI Prudential Overnight Fund - Growth 4% 0.01% 0.1% 0.41% 1.25% 5.18% 5.96% 67.46% 45.88%-
HDFC Overnight Fund - Growth Option 3.95% 0.01% 0.1% 0.41% 1.24% 5.12% 5.9% 5.61% 4.95% 5.25%
Nippon India Overnight Fund - Regular Plan - Growth Option 4% 0.01% 0.1% 0.41% 1.26% 5.18% 5.97% 5.68% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.98% 0.01% 0.1% 0.41% 1.24% 5.16% 5.95% 5.65% 4.99%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.31% 3.04% 4.6% 6.6% 6.59% 5.71%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.42% 0.42% 0.34% 0.41% 0.39% 0.41% 0.41% 0.41% 0.4% 0.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 5.61% (Arbitrage: 0.00%) 0.00% 0.00% 83.16%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
364 Days - T Bill - 03/09/2026IN002025Z237Sovereign1.87%515.00%
182 Days - T Bill - 10/09/2026IN002025Y495Sovereign1.87%517.74%
91 Days - T Bill - 24/09/2026IN002026X123Sovereign1.87%500.00%
Portfolio data is as on date 31 August, 2026

NAV history

Sundaram Overnight Fund Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 20261459.2754 0.01%
13 October, 20261459.0593 0.01%
12 October, 20261458.8492 0.01%
11 October, 20261458.6426 0.01%
10 October, 20261458.4369 0.01%
9 October, 20261458.2312 0.01%
8 October, 20261458.0259 0.01%
7 October, 20261457.8202 0.01%
6 October, 20261457.6165 0.01%
5 October, 20261457.4198 0.01%
4 October, 20261457.2206 0.01%
3 October, 20261457.0148 0.01%
2 October, 20261456.8090 0.01%
1 October, 20261456.6033 0.01%
30 September, 20261456.3976 0.01%
29 September, 20261456.1977 0.01%
28 September, 20261456.0038 0.01%
27 September, 20261455.8093 0.01%
26 September, 20261455.6106 0.01%
25 September, 20261455.4119 0.01%
24 September, 20261455.2147 0.01%
23 September, 20261455.0167 0.01%
22 September, 20261454.8188 0.01%
21 September, 20261454.6223 0.01%
20 September, 20261454.4214 0.01%
19 September, 20261454.2276 0.01%
18 September, 20261454.0338 0.01%
17 September, 20261453.8407 0.01%
16 September, 20261453.6490 0.01%
15 September, 20261453.4636

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 1459.2754 as on 14 October, 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 3.95% as on 14 October, 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 5.12% as on 14 October, 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 5.91% as on 14 October, 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 5.63% as on 14 October, 2026.