Sundaram Overnight Fund Regular Plan - Weekly 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
FundN/A
Cat. Avg.5.24%
2Y
FundN/A
Cat. Avg.5.82%
3Y
FundN/A
Cat. Avg.6.11%
5Y
FundN/A
Cat. Avg.7.78%
10Y
FundN/A
Cat. Avg.25.94%
SI
FundN/A
Cat. Avg.16.86%
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
Sundaram Liquid Fund (Formerly Known As Principal Cash Management Fund) Regular Plan Principal Units
NAV / Fund Size₹1,274.12₹6,797.83 Cr
Liquid FundLow to Moderate RiskDebt
7.11%
7.17%
6.91%
-
6.46%
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 13 Sep, 24 | 1 L. | 100000 | -0.0% | N/A |
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.