Sundaram Overnight Fund Regular Plan - Monthly Reinvestment 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
Fund0.26%
Cat. Avg.5.72%
3Y
Fund0.18%
Cat. Avg.6.06%
5Y
Fund0.11%
Cat. Avg.7.84%
10Y
FundN/A
Cat. Avg.25.87%
SI
Fund0.59%
Cat. Avg.16.48%
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 | 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 Aug, 25 | 60000 | 61006 | +1.7% | +3.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +1.0% | +1.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.7% | +0.5% |
| 5Y | 07 Aug, 21 | 3 L. | 3.02 L. | +0.6% | +0.2% |
| SI | 07 Apr, 19 | 4.40 L. | 4.43 L. | +0.7% | +0.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Jul, 25 | 1 L. | 1.00 L. | +0.2% | +0.2% |
| 2Y | 20 Jul, 24 | 1 L. | 1.01 L. | +0.5% | +0.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.01 L. | +0.5% | +0.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.01 L. | +0.6% | +0.1% |
| SI | 24 Mar, 19 | 1 L. | 1.04 L. | +4.4% | +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.