Sundaram Overnight Fund Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1463.7039 ↑ 0.01%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Overnight Fund Regular Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Overnight Fund Regular Plan - Growth 4.26% 0.01% 0.11% 0.46% 1.27% 5.13% 5.89% 5.66% 4.98%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 4.3% 0.01% 0.11% 0.46% 1.28% 5.17% 5.91% 5.66% 4.99% 5.26%
ICICI Prudential Overnight Fund - Growth 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.94% 67.5% 45.89%-
HDFC Overnight Fund - Growth Option 4.26% 0.01% 0.1% 0.45% 1.26% 5.13% 5.88% 5.63% 4.95% 5.24%
Nippon India Overnight Fund - Regular Plan - Growth Option 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.95% 5.7% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 4.3% 0.01% 0.11% 0.46% 1.27% 5.17% 5.93% 5.68% 4.99%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.42% 0.34% 0.41% 0.39% 0.41% 0.41% 0.41% 0.4% 0.38% 0.44%

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
3 November, 20261463.7039 0.01%
2 November, 20261463.4880 0.02%
1 November, 20261463.2683 0.02%
31 October, 20261463.0395 0.02%
30 October, 20261462.8109 0.02%
29 October, 20261462.5831 0.01%
28 October, 20261462.3669 0.01%
27 October, 20261462.1505 0.02%
26 October, 20261461.9303 0.02%
25 October, 20261461.7069 0.02%
24 October, 20261461.4816 0.02%
23 October, 20261461.2563 0.02%
22 October, 20261461.0332 0.01%
21 October, 20261460.8188 0.02%
20 October, 20261460.5971 0.01%
19 October, 20261460.3794 0.02%
18 October, 20261460.1601 0.02%
17 October, 20261459.9375 0.02%
16 October, 20261459.7148 0.01%
15 October, 20261459.4964 0.02%
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

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 1463.7039 as on 3 November, 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 4.26% as on 3 November, 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 3 November, 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 5.89% as on 3 November, 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 5.66% as on 3 November, 2026.