Direct Plan

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

Sundaram Mutual Fund • •

NAV
₹1047.11
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1021.25
31 Dec 2025
Current NAV
₹1047.11
30 Jun 2026
Change
+2.53%
47 data points
₹1047 ₹1021 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
146957
ISIN
INF903JA1HM3

Performance

Period Returns
1 Month +0.43%
3 Months +0.46%
6 Months +2.52%
1 Year +2.53%
3 Years (CAGR) +0.84%
5 Years (CAGR) +0.50%
10 Years (CAGR) +0.25%

Risk Metrics

Std Deviation
2.82%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.