- Scheme Category:
- Debt Scheme >
- Overnight Fund
NAV: ₹ 1434.7261 ↑ 0.01%
[as on 11 June, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Sundaram Overnight Fund Regular Plan - Growth and its peers as on 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | 3.31% | 3.04% | 4.6% | 6.6% | 6.59% | 5.71% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 0.43% | 0.42% | 0.43% | 0.41% | 0.42% | 0.42% | 0.34% | 0.41% | 0.39% | 0.41% |
NAV history
Sundaram Overnight Fund Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 1434.7261 | 0.01% |
| 10 June, 2026 | 1434.5311 | 0.01% |
| 9 June, 2026 | 1434.3344 | 0.01% |
| 8 June, 2026 | 1434.1374 | 0.01% |
| 7 June, 2026 | 1433.9405 | 0.01% |
| 6 June, 2026 | 1433.7425 | 0.01% |
| 5 June, 2026 | 1433.5444 | 0.01% |
| 4 June, 2026 | 1433.3465 | 0.01% |
| 3 June, 2026 | 1433.1536 | 0.01% |
| 2 June, 2026 | 1432.9583 | 0.01% |
| 1 June, 2026 | 1432.7600 | 0.01% |
| 31 May, 2026 | 1432.5642 | 0.01% |
| 30 May, 2026 | 1432.3604 | 0.01% |
| 29 May, 2026 | 1432.1566 | 0.01% |
| 28 May, 2026 | 1431.9538 | 0.01% |
| 27 May, 2026 | 1431.7548 | 0.01% |
| 26 May, 2026 | 1431.5568 | 0.01% |
| 25 May, 2026 | 1431.3598 | 0.01% |
| 24 May, 2026 | 1431.1623 | 0.01% |
| 23 May, 2026 | 1430.9619 | 0.01% |
| 22 May, 2026 | 1430.7615 | 0.01% |
| 21 May, 2026 | 1430.5618 | 0.01% |
| 20 May, 2026 | 1430.3637 | 0.01% |
| 19 May, 2026 | 1430.1692 | 0.01% |
| 18 May, 2026 | 1429.9756 | 0.01% |
| 17 May, 2026 | 1429.7862 | 0.01% |
| 16 May, 2026 | 1429.5940 | 0.01% |
| 15 May, 2026 | 1429.4018 | 0.01% |
| 14 May, 2026 | 1429.2084 | 0.01% |
| 13 May, 2026 | 1429.0167 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Overnight Fund Regular Plan - Growth?
The latest NAV of Sundaram Overnight Fund Regular Plan - Growth is 1434.7261 as on 11 June, 2026.
What are YTD (year to date) returns of Sundaram Overnight Fund Regular Plan - Growth?
The YTD (year to date) returns of Sundaram Overnight Fund Regular Plan - Growth are 2.2% as on 11 June, 2026.
What are 1 year returns of Sundaram Overnight Fund Regular Plan - Growth?
The 1 year returns of Sundaram Overnight Fund Regular Plan - Growth are 5.2% as on 11 June, 2026.
What are 3 year CAGR returns of Sundaram Overnight Fund Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Sundaram Overnight Fund Regular Plan - Growth are 6.09% as on 11 June, 2026.
What are 5 year CAGR returns of Sundaram Overnight Fund Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Sundaram Overnight Fund Regular Plan - Growth are 5.48% as on 11 June, 2026.