Sundaram Overnight Fund Direct-IDCW Monthly Payout
Sundaram Overnight Fund Direct-IDCW Monthly Payout: Mutual Fund Overview
Sundaram Overnight Fund Direct-IDCW Monthly Payout is an Overnight mutual fund with over 7.01 years of performance history. The scheme manages an AUM of ₹1116.94 Cr and has a NAV of ₹1032.6595. 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 5.47%.
Debt, Overnight, Principal at low risk
1 Year Return 5.47% at 24 Mar 2026 03:48 PM
Fund Details
NAV 1032.6595
Sub-Type Overnight
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 7.01
Fund Size(in Crores) 1116.94
Fund Performance
1 Month 0.37%
3 Month 1.23%
6 Month 2.57%
1 Year 5.47%
3 Year 6.29%
5 Year 5.48%
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 Securitised Debt 5.17 Net Current Assets 7.9 State Development Loan 8.1 Debt Credit Ratings SOV 42.82 AA 24.45 AAA 15.49 Cash & Call Money 10.35 AA+ 5.17 Debt Category Others 10.78 Piramal Finance 2.4 Aditya Birla Finance 2.59 GOI 34.71
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): 0.07%
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.
Yash Pankaj Sanghvi
Education B.Tech (Electronics), PGDM (Finance)
Experience Prior to joining Sundaram MF, he was associated with LIC Mutual Fund.
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) 24
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.
Take Your Next Step
Sundaram Overnight Fund Direct-IDCW Monthly Payout FAQs
How to invest in Sundaram Overnight Fund Direct-IDCW Monthly Payout?
Investing in Sundaram Overnight Fund Direct-IDCW Monthly Payout 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.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Sundaram Overnight Fund Direct-IDCW Monthly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Sundaram Overnight Fund Direct-IDCW Monthly Payout?
The term expense ratio for Sundaram Overnight Fund Direct-IDCW Monthly Payout 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 Direct-IDCW Monthly Payout is 0.07% as of 24 Mar 2026.
What is the NAV of Sundaram Overnight Fund Direct-IDCW Monthly Payout?
The NAV of Sundaram Overnight Fund Direct-IDCW Monthly Payout is ₹1032.6595 as of 24 Mar 2026.
What is the AUM of Sundaram Overnight Fund Direct-IDCW Monthly Payout?
The AUM (Assets Under Management) of Sundaram Overnight Fund Direct-IDCW Monthly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Sundaram Overnight Fund Direct-IDCW Monthly Payout is ₹1116.94 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Sundaram Overnight Fund Direct-IDCW Monthly Payout?
The PE ratio of Sundaram Overnight Fund Direct-IDCW Monthly Payout 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 Direct-IDCW Monthly Payout?
Yes, you can invest in Sundaram Overnight Fund Direct-IDCW Monthly Payout 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 Direct-IDCW Monthly Payout in the last 5 years?
The return of Sundaram Overnight Fund Direct-IDCW Monthly Payout in the last 5 years is 5.48%.
What is the minimum SIP investment required in Sundaram Overnight Fund Direct-IDCW Monthly Payout?
The minimum SIP investment in Sundaram Overnight Fund Direct-IDCW Monthly Payout depends on the fund's scheme rules and usually starts at a small amount. For Sundaram Overnight Fund Direct-IDCW Monthly Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Sundaram Overnight Fund Direct-IDCW Monthly Payout?
The NAV of Sundaram Overnight Fund Direct-IDCW Monthly Payout, as of 24 Mar 2026, is ₹1032.6595.
Who manages the Sundaram Overnight Fund Direct-IDCW Monthly Payout?
The fund managers responsible for Sundaram Overnight Fund Direct-IDCW Monthly Payout are:
- Dwijendra Srivastava
- Sandeep Agarwal
- Yash Pankaj Sanghvi