Sundaram Overnight Fund Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1454.7022 ↑ 0.01%
[as on 29 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 29 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Overnight Fund Direct Plan - Growth 2.93% 0.01% 0.1% 0.43% 1.29% 5.29% 6.13% 5.64% 5.09%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.94% 0.01% 0.1% 0.42% 1.28% 5.29% 6.12% 5.63% 5.07% 5.38%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.96% 0.01% 0.1% 0.42% 1.29% 5.34% 6.15% 67.44% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.95% 0.01% 0.1% 0.42% 1.28% 5.29% 6.1% 5.61% 5.05% 5.36%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.97% 0.01% 0.1% 0.43% 1.29% 5.35% 6.17% 5.68% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.98% 0.01% 0.1% 0.43% 1.29% 5.35% 6.17% 5.67% 5.09%-

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
29 July, 20261454.7022 0.01%
28 July, 20261454.4978 0.01%
27 July, 20261454.2907 0.01%
26 July, 20261454.0849 0.01%
25 July, 20261453.8868 0.01%
24 July, 20261453.6887 0.01%
23 July, 20261453.4901 0.01%
22 July, 20261453.2916 0.01%
21 July, 20261453.0839 0.01%
20 July, 20261452.8774 0.01%
19 July, 20261452.6721 0.01%
18 July, 20261452.4650 0.01%
17 July, 20261452.2581 0.01%
16 July, 20261452.0519 0.01%
15 July, 20261451.8413 0.01%
14 July, 20261451.6418 0.01%
13 July, 20261451.4399 0.01%
12 July, 20261451.2351 0.01%
11 July, 20261451.0280 0.01%
10 July, 20261450.8209 0.01%
9 July, 20261450.6155 0.01%
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

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 1454.7022 as on 29 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 2.93% as on 29 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 5.29% as on 29 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 6.13% as on 29 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 5.64% as on 29 July, 2026.