Sundaram Overnight Fund Regular Plan - Monthly Payout Of Income Distribution Cum Capital Withdrawal (IDCW)
Expense Ratio: 0.16
Risk: Low to Moderate
Debt Scheme - Overnight Fund
Plan: Regular
Benchmark: Nifty 1D Rate Index
Inception: 15-03-2019
Exit Load: Nil
Fund Size:₹692.94 Cr
Performance
1Y
Fund0.21%
Cat. Avg.5.23%
2Y
Fund-0.01%
Cat. Avg.5.73%
3Y
Fund0.01%
Cat. Avg.6.06%
5Y
Fund0.06%
Cat. Avg.7.84%
10Y
FundN/A
Cat. Avg.25.87%
SI
Fund0.58%
Cat. Avg.16.95%
Fund Facts
Manager(s)
Yash Pankaj Sanghvi
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 323.29 | 93.49% |
| 2 | 364 Days - T Bill - 16/04/2026 | 19.96 | 5.77% |
| 3 | Cash and Other Net Current Assets | 2.56 | 0.74% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60972 | +1.6% | +3.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.9% | +0.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.7% | +0.4% |
| 5Y | 07 Aug, 21 | 3 L. | 3.02 L. | +0.5% | +0.2% |
| SI | 07 Apr, 19 | 4.40 L. | 4.43 L. | +0.6% | +0.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.00 L. | +0.2% | +0.2% |
| 2Y | 16 Jul, 24 | 1 L. | 99979 | -0.0% | -0.0% |
| 3Y | 16 Jul, 23 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.00 L. | +0.3% | +0.1% |
| SI | 24 Mar, 19 | 1 L. | 1.04 L. | +4.3% | +0.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.