info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Sundaram Mutual Fund

Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

★★★★★ monitor_heart Health Score: 63/100 · Average

Sundaram Mutual Fund · Debt · Overnight

₹1,045.38

+0.14 (+0.01%) trending_up

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

Unspecified 112.71%
Financial 14.63%

pie_chart Asset Allocation

Reverse Repo 71.22%
Repo 41.49%
Treasury Bills 8.77%
Commercial Paper 5.86%

Frequently Asked Questions about Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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