Sundaram Overnight Fund Direct-IDCW Fortnightly

Fund Details

NAV 1067.4522

Sub-Type Overnight

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 6.76

Fund Size(in Crores) 680.47

Fund Performance

1 Month 0.54%

3 Month 1.62%

6 Month 3.31%

1 Year 6.79%

3 Year 5.67%

5 Year 4.82%

Know This Fund

As on 22 Dec 2025

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

Equity (92.42%) Market Cap Large Cap 88.72 Mid Cap 2.98 Small Cap 0.71 Top Sectors Financial 36.17 Energy 8.19 Automobile 7.68 Construction 7.12 Communication 6.64 Services 4.96 Healthcare 4.86 Capital Goods 4.5 Technology 3.32 Insurance 2.91 Materials 2.75 Consumer Staples 1.21 Consumer Discretionary 1.1 Metals & Mining 0.99 Top Holding Torrent Pharmaceuticals 2.51 Infosys 1.76 Kotak Mahindra Bank 3.01 Reliance Industries 7.28 Max Healthcare Institute 0.98 Bharat Electronics 1.47 Tata Steel 0.99 Eternal 1.36 REC 0.63 Swiggy 1.09 Avenue Supermarts 1.8 ABB India 0.45 Ultratech Cement 1.43 Larsen & Toubro 7.12 Eicher Motors 1.99 SBI Life Insurance Company 2.91 Siemens 0.53 NTPC 0.91 ICICI Bank 9.04 Bharti Airtel 6.64 Maruti Suzuki India 1.8 HDFC Bank 9.28 HCL Technologies 1.57 Indiqube Spaces 0.71 Cholamandalam Investment and Finance Company 2.65 State Bank of India 5.21 Apollo Hospitals Enterprise 1.38 Bajaj Finance 3.8 Titan Company 1.1 Mahindra & Mahindra 2.86 Ambuja Cements 1.32 Cummins India 2.04 Hindustan Unilever 1.21 Samvardhana Motherson 1.03 Axis Bank 2.56

Debt & Others (7.58%) Sector Allocation Net Receivables 2.78 CBLO 4.8 Debt Credit Ratings Debt Category Others 7.58

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.07%

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 to moderate risk

AMC and Fund details

Rank (total sets) 18

Date of Incorporation 2019-03-20

Total AUM 2025-11-30

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.