Sundaram Overnight Fund Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1450.4060 ↑ 0.01%
[as on 8 July, 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 Direct Plan - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Overnight Fund Direct Plan - Growth 2.63% 0.01% 0.1% 0.43% 1.28% 5.3% 6.16% 5.61% 5.09%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.63% 0.01% 0.1% 0.42% 1.27% 5.3% 6.14% 5.6% 5.07% 5.38%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.66% 0.01% 0.1% 0.42% 1.28% 5.34% 6.17% 67.4% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.64% 0.01% 0.1% 0.42% 1.26% 5.3% 6.12% 5.59% 5.05% 5.37%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.66% 0.01% 0.1% 0.43% 1.28% 5.35% 6.19% 5.66% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.67% 0.01% 0.1% 0.43% 1.28% 5.36% 6.19% 5.64% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.42% 0.44% 0.42% 0.43% 0.43% 0.35% 0.42% 0.39% 0.42% 0.41%

NAV history

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

DateNAV% change
8 July, 20261450.4060 0.01%
7 July, 20261450.2026 0.01%
6 July, 20261450.0018 0.01%
5 July, 20261449.8005 0.01%
4 July, 20261449.6000 0.01%
3 July, 20261449.3994 0.01%
2 July, 20261449.2001 0.01%
1 July, 20261449.0024 0.01%
30 June, 20261448.7980 0.02%
29 June, 20261448.5297 0.01%
28 June, 20261448.3201 0.01%
27 June, 20261448.1121 0.01%
26 June, 20261447.9041 0.01%
25 June, 20261447.6961 0.01%
24 June, 20261447.4907 0.01%
23 June, 20261447.2882 0.01%
22 June, 20261447.0817 0.01%
21 June, 20261446.8763 0.01%
20 June, 20261446.6727 0.01%
19 June, 20261446.4690 0.01%
18 June, 20261446.2664 0.01%
17 June, 20261446.0684 0.01%
16 June, 20261445.8634 0.01%
15 June, 20261445.6574 0.01%
14 June, 20261445.4544 0.01%
13 June, 20261445.2522 0.01%
12 June, 20261445.0499 0.01%
11 June, 20261444.8476 0.01%
10 June, 20261444.6473 0.01%
9 June, 20261444.4453

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 1450.4060 as on 8 July, 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 2.63% as on 8 July, 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 5.3% as on 8 July, 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 6.16% as on 8 July, 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 5.61% as on 8 July, 2026.