Sundaram Overnight Fund Direct Plan - Monthly Reinvestment Of Income Distribution Cum Capital Withdrawal (IDCW)
Expense Ratio: 0.06
Risk: Low to Moderate
Debt Scheme - Overnight Fund
Plan: Direct
Benchmark: Nifty 1D Rate Index
Inception: 15-03-2019
Exit Load: Nil
Fund Size:₹692.94 Cr
Performance
1Y
Fund0.32%
Cat. Avg.5.03%
2Y
Fund0.06%
Cat. Avg.5.49%
3Y
Fund0.05%
Cat. Avg.5.81%
5Y
Fund0.09%
Cat. Avg.7.92%
10Y
FundN/A
Cat. Avg.25.98%
SI
Fund0.16%
Cat. Avg.15.50%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61003 | +1.7% | +3.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +1.0% | +1.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.8% | +0.5% |
| 5Y | 07 Aug, 21 | 3 L. | 3.02 L. | +0.6% | +0.3% |
| SI | 07 Mar, 20 | 3.85 L. | 3.87 L. | +0.6% | +0.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.00 L. | +0.3% | +0.3% |
| 2Y | 16 Jul, 24 | 1 L. | 1.00 L. | +0.1% | +0.1% |
| 3Y | 16 Jul, 23 | 1 L. | 1.00 L. | +0.2% | +0.1% |
| 5Y | 16 Jul, 21 | 1 L. | 1.00 L. | +0.4% | +0.1% |
| SI | 13 Feb, 20 | 1 L. | 1.01 L. | +1.0% | +0.2% |
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.