NAV on (11 May 2026 )
₹1034.73 ▲
(+0.01%)
Fund Size
₹908.15 Crores
1Y Returns
-0.75 %
To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing in one business day.
Sundaram Asset Management Company Ltd.
Launch Date
March 15, 2019
Fund Manager
Mr. Dwijendra Srivastava
Initial Price
1000
AUM Fund
908.15 Cr
Min investment
Rs 5000
Expense Ratio
0.18%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 90 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs.100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 750/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
+0.40%
6 Months
+2.49%
1 Year
-0.75%
2 Years (CAGR)
-0.39%
3 Years (CAGR)
-0.27%
5 Years (CAGR)
-0.12%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Sundaram Overnight Fund - IDCW-Monthly?
A: The latest NAV of Sundaram Overnight Fund - IDCW-Monthly is ₹ 1034.73 as on 11 May 2026.
Q: What type of mutual fund is Sundaram Overnight Fund - IDCW-Monthly?
A: Sundaram Overnight Fund - IDCW-Monthly is a 'Debt - Liquid' type mutual fund managed by 'Sundaram Asset Management Company Ltd.'.
Q: What is the expense ratio of Sundaram Overnight Fund - IDCW-Monthly?
A: The expense ratio of Sundaram Overnight Fund - IDCW-Monthly is 0.18%, which impacts overall returns.
Q: Who manages Sundaram Overnight Fund - IDCW-Monthly?
A: Sundaram Overnight Fund - IDCW-Monthly is managed by Mr. Dwijendra Srivastava, who oversees investment strategy and portfolio decisions.
Q: Is Sundaram Overnight Fund - IDCW-Monthly a good investment?
A: Sundaram Overnight Fund - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Sundaram Overnight Fund - IDCW-Monthly?
A: The exit load of Sundaram Overnight Fund - IDCW-Monthly is Nil, applicable if redeemed within the specified period.
Q: How is Sundaram Overnight Fund - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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