- Scheme Category:
- Debt Scheme >
- Overnight Fund
NAV: ₹ 1438.9622 ↑ 0.01%
[as on 2 July, 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 2 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.42% | 0.43% | 0.41% | 0.42% | 0.42% | 0.34% | 0.41% | 0.39% | 0.41% | 0.41% |
NAV history
Sundaram Overnight Fund Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 1438.9622 | 0.01% |
| 1 July, 2026 | 1438.7697 | 0.01% |
| 30 June, 2026 | 1438.5707 | 0.02% |
| 29 June, 2026 | 1438.3082 | 0.01% |
| 28 June, 2026 | 1438.1040 | 0.01% |
| 27 June, 2026 | 1437.9013 | 0.01% |
| 26 June, 2026 | 1437.6988 | 0.01% |
| 25 June, 2026 | 1437.4961 | 0.01% |
| 24 June, 2026 | 1437.2959 | 0.01% |
| 23 June, 2026 | 1437.0987 | 0.01% |
| 22 June, 2026 | 1436.9017 | 0.01% |
| 21 June, 2026 | 1436.7018 | 0.01% |
| 20 June, 2026 | 1436.5034 | 0.01% |
| 19 June, 2026 | 1436.3051 | 0.01% |
| 18 June, 2026 | 1436.1078 | 0.01% |
| 17 June, 2026 | 1435.9151 | 0.01% |
| 16 June, 2026 | 1435.7154 | 0.01% |
| 15 June, 2026 | 1435.5147 | 0.01% |
| 14 June, 2026 | 1435.3171 | 0.01% |
| 13 June, 2026 | 1435.1201 | 0.01% |
| 12 June, 2026 | 1434.9231 | 0.01% |
| 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 | |
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 1438.9622 as on 2 July, 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 2.5% as on 2 July, 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 5.21% as on 2 July, 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 6.06% as on 2 July, 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 5.51% as on 2 July, 2026.