- Scheme Category:
- Debt Scheme >
- Overnight Fund
NAV: ₹ 1463.7209 ↑ 0.01%
[as on 13 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Sundaram Overnight Fund Direct Plan - Growth and its peers as on 13 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | 3.42% | 3.16% | 4.69% | 6.69% | 6.71% | 5.8% |
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 | 0.42% | 0.43% | 0.43% | 0.35% | 0.42% | 0.39% | 0.42% | 0.41% | 0.42% | 0.41% |
NAV history
Sundaram Overnight Fund Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 13 September, 2026 | 1463.7209 | 0.01% |
| 12 September, 2026 | 1463.5323 | 0.01% |
| 11 September, 2026 | 1463.3435 | 0.01% |
| 10 September, 2026 | 1463.1579 | 0.01% |
| 9 September, 2026 | 1462.9711 | 0.01% |
| 8 September, 2026 | 1462.7884 | 0.01% |
| 7 September, 2026 | 1462.6027 | 0.01% |
| 6 September, 2026 | 1462.4210 | 0.01% |
| 5 September, 2026 | 1462.2458 | 0.01% |
| 4 September, 2026 | 1462.0705 | 0.01% |
| 3 September, 2026 | 1461.8950 | 0.01% |
| 2 September, 2026 | 1461.7043 | 0.01% |
| 1 September, 2026 | 1461.5162 | 0.01% |
| 31 August, 2026 | 1461.3189 | 0.01% |
| 30 August, 2026 | 1461.1199 | 0.01% |
| 29 August, 2026 | 1460.9179 | 0.01% |
| 28 August, 2026 | 1460.7160 | 0.01% |
| 27 August, 2026 | 1460.5141 | 0.01% |
| 26 August, 2026 | 1460.3134 | 0.01% |
| 25 August, 2026 | 1460.1140 | 0.01% |
| 24 August, 2026 | 1459.9153 | 0.01% |
| 23 August, 2026 | 1459.7155 | 0.01% |
| 22 August, 2026 | 1459.5155 | 0.01% |
| 21 August, 2026 | 1459.3155 | 0.01% |
| 20 August, 2026 | 1459.1167 | 0.01% |
| 19 August, 2026 | 1458.9170 | 0.01% |
| 18 August, 2026 | 1458.7177 | 0.01% |
| 17 August, 2026 | 1458.5214 | 0.01% |
| 16 August, 2026 | 1458.3193 | 0.01% |
| 15 August, 2026 | 1458.1145 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Overnight Fund Direct Plan - Growth?
The latest NAV of Sundaram Overnight Fund Direct Plan - Growth is 1463.7209 as on 13 September, 2026.
What are YTD (year to date) returns of Sundaram Overnight Fund Direct Plan - Growth?
The YTD (year to date) returns of Sundaram Overnight Fund Direct Plan - Growth are 3.57% as on 13 September, 2026.
What are 1 year returns of Sundaram Overnight Fund Direct Plan - Growth?
The 1 year returns of Sundaram Overnight Fund Direct Plan - Growth are 5.24% as on 13 September, 2026.
What are 3 year CAGR returns of Sundaram Overnight Fund Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Sundaram Overnight Fund Direct Plan - Growth are 6.06% as on 13 September, 2026.
What are 5 year CAGR returns of Sundaram Overnight Fund Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Sundaram Overnight Fund Direct Plan - Growth are 5.69% as on 13 September, 2026.