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
Fund5.12%
Cat. Avg.5.14%
2Y
Fund0.90%
Cat. Avg.5.55%
3Y
Fund0.59%
Cat. Avg.5.92%
5Y
Fund0.36%
Cat. Avg.7.94%
10Y
FundN/A
Cat. Avg.25.77%
SI
Fund0.73%
Cat. Avg.15.69%
Fund Facts
No available Data
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 | Reverse Repo | 607.98 | 71.22% |
| 2 | TREPS | 354.15 | 41.49% |
| 3 | L & T Finance Ltd - 01/07/2026 | 50.00 | 5.86% |
| 4 | 91 Days - T Bill - 09/07/2026 | 49.94 | 5.85% |
| 5 | 182 Days - T Bill - 17/07/2026 | 24.94 | 2.92% |
| 6 | Cash and Other Net Current Assets | -233.39 | -27.34% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61478 | +2.5% | +5.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.1% | +2.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.83 L. | +1.9% | +1.2% |
| 5Y | 07 Nov, 21 | 3 L. | 3.05 L. | +1.7% | +0.7% |
| SI | 07 Apr, 19 | 4.55 L. | 4.64 L. | +1.9% | +0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 18 Oct, 25 | 1 L. | 1.05 L. | +5.1% | +5.1% |
| 2Y | 18 Oct, 24 | 1 L. | 1.02 L. | +1.8% | +0.9% |
| 3Y | 18 Oct, 23 | 1 L. | 1.02 L. | +1.8% | +0.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.02 L. | +1.8% | +0.4% |
| SI | 24 Mar, 19 | 1 L. | 1.06 L. | +5.7% | +0.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.