- Scheme Category:
- Debt Scheme >
- Overnight Fund
NAV: ₹ 1441.7967 ↑ 0.01%
[as on 27 May, 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 27 May, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.43% | 0.44% | 0.42% | 0.44% | 0.42% | 0.43% | 0.43% | 0.35% | 0.42% | 0.39% |
NAV history
Sundaram Overnight Fund Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 May, 2026 | 1441.7967 | 0.01% |
| 26 May, 2026 | 1441.5935 | 0.01% |
| 25 May, 2026 | 1441.3912 | 0.01% |
| 24 May, 2026 | 1441.1885 | 0.01% |
| 23 May, 2026 | 1440.9828 | 0.01% |
| 22 May, 2026 | 1440.7771 | 0.01% |
| 21 May, 2026 | 1440.5721 | 0.01% |
| 20 May, 2026 | 1440.3686 | 0.01% |
| 19 May, 2026 | 1440.1688 | 0.01% |
| 18 May, 2026 | 1439.9699 | 0.01% |
| 17 May, 2026 | 1439.7753 | 0.01% |
| 16 May, 2026 | 1439.5779 | 0.01% |
| 15 May, 2026 | 1439.3805 | 0.01% |
| 14 May, 2026 | 1439.1818 | 0.01% |
| 13 May, 2026 | 1438.9848 | 0.01% |
| 12 May, 2026 | 1438.7860 | 0.01% |
| 11 May, 2026 | 1438.5868 | 0.01% |
| 10 May, 2026 | 1438.3884 | 0.01% |
| 9 May, 2026 | 1438.1898 | 0.01% |
| 8 May, 2026 | 1437.9912 | 0.01% |
| 7 May, 2026 | 1437.7951 | 0.01% |
| 6 May, 2026 | 1437.5853 | 0.01% |
| 5 May, 2026 | 1437.3881 | 0.01% |
| 4 May, 2026 | 1437.1921 | 0.01% |
| 3 May, 2026 | 1436.9953 | 0.01% |
| 2 May, 2026 | 1436.7909 | 0.01% |
| 1 May, 2026 | 1436.5866 | 0.01% |
| 30 April, 2026 | 1436.3822 | 0.01% |
| 29 April, 2026 | 1436.1810 | 0.01% |
| 28 April, 2026 | 1435.9843 | |
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 1441.7967 as on 27 May, 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 2.02% as on 27 May, 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 5.32% as on 27 May, 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 6.21% as on 27 May, 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 5.57% as on 27 May, 2026.