Sundaram Overnight Fund Regular-IDCW Fortnightly

Sundaram Overnight Fund Regular-IDCW Fortnightly: Mutual Fund Overview

Sundaram Overnight Fund Regular-IDCW Fortnightly is an Overnight mutual fund with over 7.01 years of performance history. The scheme manages an AUM of ₹680.47 Cr and has a NAV of ₹1068.8381. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.68%.

Debt, Overnight, Principal at low risk

1 Year Return 6.68% at 24 Mar 2026 03:11 PM

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Fund Details

NAV 1068.8381

Sub-Type Overnight

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 7.01

Fund Size(in Crores) 680.47

Fund Performance

1 Month 0.53%

3 Month 1.6%

6 Month 3.25%

1 Year 6.68%

3 Year 5.57%

5 Year 4.72%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Floating Rate Bond 2.64 Securitised Debt 4.61 Debenture 27.56 Debt Credit Ratings A1+ 40.15 AAA 27.3 AA 11.47 SOV 10.38 AA+ 6.6 Debt Category Indostar Capital Finance 1.06 IIFL Finance 1.32 National Bank Agr. Rur. Devp 7.52 Others 3.04

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.18%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sandeep Agarwal

Education Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.

Experience Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.

Dwijendra Srivastava

Education Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.

Experience Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 25

Date of Incorporation 2019-03-20

Total AUM 76017.49

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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Sundaram Overnight Fund Regular-IDCW Fortnightly FAQs

How to invest in Sundaram Overnight Fund Regular-IDCW Fortnightly?

Investing in Sundaram Overnight Fund Regular-IDCW Fortnightly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Sundaram Overnight Fund Regular-IDCW Fortnightly?

The term expense ratio for Sundaram Overnight Fund Regular-IDCW Fortnightly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Sundaram Overnight Fund Regular-IDCW Fortnightly is 0.18% as of 24 Mar 2026.

What is the NAV of Sundaram Overnight Fund Regular-IDCW Fortnightly?

The NAV of Sundaram Overnight Fund Regular-IDCW Fortnightly is ₹1068.8381 as of 24 Mar 2026.

What is the AUM of Sundaram Overnight Fund Regular-IDCW Fortnightly?

The AUM (Assets Under Management) of Sundaram Overnight Fund Regular-IDCW Fortnightly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Sundaram Overnight Fund Regular-IDCW Fortnightly is ₹680.47 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Sundaram Overnight Fund Regular-IDCW Fortnightly?

The PE ratio of Sundaram Overnight Fund Regular-IDCW Fortnightly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Sundaram Overnight Fund Regular-IDCW Fortnightly?

Yes, you can invest in Sundaram Overnight Fund Regular-IDCW Fortnightly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Sundaram Overnight Fund Regular-IDCW Fortnightly in the last 5 years?

The return of Sundaram Overnight Fund Regular-IDCW Fortnightly in the last 5 years is 4.72%.

What is the minimum SIP investment required in Sundaram Overnight Fund Regular-IDCW Fortnightly?

The minimum SIP investment in Sundaram Overnight Fund Regular-IDCW Fortnightly depends on the fund's scheme rules and usually starts at a small amount. For Sundaram Overnight Fund Regular-IDCW Fortnightly, the minimum SIP amount is ₹100.0.

What is the current NAV of Sundaram Overnight Fund Regular-IDCW Fortnightly?

The NAV of Sundaram Overnight Fund Regular-IDCW Fortnightly, as of 24 Mar 2026, is ₹1068.8381.

Who manages the Sundaram Overnight Fund Regular-IDCW Fortnightly?

The fund managers responsible for Sundaram Overnight Fund Regular-IDCW Fortnightly are: