Sundaram Overnight Fund Direct-IDCW Fortnightly
Sundaram Overnight Fund Direct-IDCW Fortnightly: Mutual Fund Overview
Sundaram Overnight Fund Direct-IDCW Fortnightly is an Overnight mutual fund with over 6.98 years of performance history. The scheme manages an AUM of ₹680.47 Cr and has a NAV of ₹1067.4522. 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 6.79%.
Debt, Overnight, Principal at low risk
1 Year Return 6.79% at 12 Mar 2026 06:48 PM
Fund Details
NAV 1067.4522
Sub-Type Overnight
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 6.98
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 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (66.45%) Market Cap Mid Cap 4.7 Large Cap 61.43 Small Cap 0.32 Top Sectors Financial 20.55 Energy 10.2 Technology 5.44 Automobile 5.28 Healthcare 5.14 Consumer Staples 4.66 Services 3.88 Capital Goods 3.36 Communication 2.83 Construction 1.43 Materials 0.95 Insurance 0.78 Unclassified 0.56 Consumer Discretionary 0.48 Chemicals 0.46 Metals & Mining 0.45 Top Holding Manappuram Finance 0.16 Cohance Lifesciences 0.19 Interglobe Aviation 1.23 Sun Pharmaceutical Industries 2.23 Siemens 0.41 Swiggy 0.23 NTPC 1.05 Adani Ports and Special Economic Zone 0.59 Eicher Motors 0.88 Tips Industries 0.38 LT Foods 0.44 LIC Housing Fin. 0.66 Hindustan Petroleum Corporation 0.33 Oil India 0.56 Power Grid Corporation Of India 1.58 State Bank of India 3.38 Bharat Petroleum Corporation 2.08 REC 0.6 R R Kabel 0.45 Ajanta Pharma 0.54 Kotak Mahindra Bank 2.08 Axis Bank 2.2 Varun Beverages 0.94 HDFC Life Insurance 0.31 Cipla 0.77 Power Mech Projects 0.14 LG Electronics India 0.03 Max Financial Services 0.11 Sapphire Foods 0.6 Rainbow Children's 0.74 Kirloskar Oil Engines 0.58 Reliance Industries 4.2 Maruti Suzuki India 0.97 TVS Motor Company - Pref. Shares 0.01 SBI Life Insurance Company 0.47 ICICI Prudential Asset Management Company 0.05 TVS Motor Company 0.64 ITC 2.42 Canara Robeco Asset Management Company 0.51 Larsen & Toubro 1.29 Infosys 2.22 Kalpataru Projects Intl. 0.66 HCL Technologies 2.02 Ambuja Cements 0.95 HDFC Bank 5.49 Bharat Electronics 1.71 Mahindra & Mahindra 2.48 Krsnaa Diagnostics 0.13 Bajaj Holdings & Invest. 1.58 EID Parry 0.66 Bajaj Finance 0 Coromandel International 0.46 ICICI Bank 3.89 Tata Consultancy 1.2 Muthoot Finance 0.4 NMDC 0.45 Bharti Airtel 2.83 Sona BLW Precision Forgings 0.3 ONGC 0.4 Divi's Laboratories 0.54 Marico 0.2 Eternal 0.85
Debt & Others (33.55%) Sector Allocation Net Receivables 2.18 Treasury Bills 0.91 Cash Margin 6.29 Debt Credit Ratings AAA 17.91 Cash 6.29 Cash & Call Money 4.74 SOV 4.61 Debt Category Others 11.03 GOI 3.7 LIC Housing Fin. 1.95 REC 4.66
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
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
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.
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.
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) 18
Date of Incorporation 2019-03-20
Total AUM 75674.2
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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