- Scheme Category:
- Debt Scheme >
- Overnight Fund
NAV: ₹ 1450.9516 ↑ 0.01%
[as on 1 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 1 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 |
|---|
| 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 | 0.01% |
| 22 August, 2026 | 1449.0047 | 0.01% |
| 21 August, 2026 | 1448.8100 | 0.01% |
| 20 August, 2026 | 1448.6166 | 0.01% |
| 19 August, 2026 | 1448.4222 | 0.01% |
| 18 August, 2026 | 1448.2286 | 0.01% |
| 17 August, 2026 | 1448.0375 | 0.01% |
| 16 August, 2026 | 1447.8408 | 0.01% |
| 15 August, 2026 | 1447.6415 | 0.01% |
| 14 August, 2026 | 1447.4421 | 0.01% |
| 13 August, 2026 | 1447.2436 | 0.01% |
| 12 August, 2026 | 1447.0473 | 0.01% |
| 11 August, 2026 | 1446.8538 | 0.01% |
| 10 August, 2026 | 1446.6621 | 0.01% |
| 9 August, 2026 | 1446.4683 | 0.01% |
| 8 August, 2026 | 1446.2759 | 0.01% |
| 7 August, 2026 | 1446.0835 | 0.01% |
| 6 August, 2026 | 1445.8925 | 0.01% |
| 5 August, 2026 | 1445.6960 | 0.01% |
| 4 August, 2026 | 1445.5067 | 0.01% |
| 3 August, 2026 | 1445.3196 | |
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 1450.9516 as on 1 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 3.36% as on 1 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 5.16% as on 1 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 5.98% as on 1 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 5.58% as on 1 September, 2026.