Sundaram Overnight Fund Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1476.8393 ↑ 0.02%
[as on 13 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 Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Overnight Fund Direct Plan - Growth 4.5% 0.02% 0.11% 0.48% 1.31% 5.24% 5.99% 5.77% 5.09%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4.5% 0.02% 0.11% 0.47% 1.31% 5.24% 5.97% 5.75% 5.07% 5.34%
ICICI Prudential Overnight Fund - Direct Plan - Growth 4.53% 0.02% 0.11% 0.47% 1.31% 5.27% 5.99% 67.65% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 4.5% 0.01% 0.11% 0.47% 1.3% 5.24% 5.95% 5.74% 5.05% 5.33%
Nippon India Overnight Fund - Direct Plan - Growth Option 4.54% 0.01% 0.1% 0.48% 1.31% 5.28% 6.02% 5.81% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 4.55% 0.02% 0.11% 0.48% 1.31% 5.29% 6.01% 5.8% 5.1%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.42% 3.16% 4.69% 6.69% 6.71% 5.8%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.43% 0.35% 0.42% 0.39% 0.42% 0.41% 0.42% 0.41% 0.38% 0.45%

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 Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 20261476.8393 0.02%
12 November, 20261476.6109 0.01%
11 November, 20261476.3958 0.01%
10 November, 20261476.1773 0.02%
9 November, 20261475.9539 0.02%
8 November, 20261475.7310 0.02%
7 November, 20261475.5061 0.02%
6 November, 20261475.2812 0.02%
5 November, 20261475.0595 0.02%
4 November, 20261474.8336 0.01%
3 November, 20261474.6128 0.02%
2 November, 20261474.3913 0.02%
1 November, 20261474.1659 0.02%
31 October, 20261473.9315 0.02%
30 October, 20261473.6971 0.02%
29 October, 20261473.4637 0.02%
28 October, 20261473.2418 0.02%
27 October, 20261473.0199 0.02%
26 October, 20261472.7941 0.02%
25 October, 20261472.5649 0.02%
24 October, 20261472.3340 0.02%
23 October, 20261472.1030 0.02%
22 October, 20261471.8743 0.01%
21 October, 20261471.6543 0.02%
20 October, 20261471.4270 0.02%
19 October, 20261471.2037 0.02%
18 October, 20261470.9789 0.02%
17 October, 20261470.7506 0.02%
16 October, 20261470.5223 0.02%
15 October, 20261470.2982

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 1476.8393 as on 13 November, 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 4.5% as on 13 November, 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 November, 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 5.99% as on 13 November, 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 5.77% as on 13 November, 2026.