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Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
★★★★★ monitor_heart Health Score: 63/100 · AverageSundaram Mutual Fund · Debt · Overnight
₹1,045.38
AUM: ₹853 Cr
NAV updated 8 days ago
Plan
Regular
Option
Idcw
Risk
Low
Expense Ratio
0.08%
Exit Load
Nil
Fund Manager
Siddharth Chaudhary
Inception
Mar 2019
Benchmark
NIFTY 1D Rate Index
Sharpe Ratio
-1.53
Std Dev (1Y)
4.21%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.43%
3m
+1.28%
6m
+2.53%
1y
+5.3%
3y
+6.14%
5y
+5.62%
10y
—
since inception
+0.58%
rate_review TopFund's Take on Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) sits in the middle of the pack for Overnight funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 63/100.
Cost: At 0.08%, the expense ratio is meaningfully cheaper — about 27% below the Overnight category average of 0.11% (based on 169 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.53 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 4.21% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
The current NAV (Net Asset Value) of Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) is ₹1045.38. NAV is updated every business day after market close by AMFI.
1Y: 5.3% · 3Y CAGR: 6.14% · 5Y CAGR: 5.62%
The expense ratio is 0.08% per annum — the annual fee deducted from your investment to cover fund management costs.
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) is managed by Siddharth Chaudhary at Sundaram Mutual Fund.
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) is a Low risk fund. Suitable for investors with a moderate risk appetite.
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) is a Overnight fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) is ₹854 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.