SA
Sandeep AgarwalLead
Since Mar 2019
AUM managed
₹34,734.87Cr
Tenure
Since Mar 2019
Funds
17
Sundaram Overnight Reg Gr
Overnight FundSundaram Mutual Fund
NAV
₹1,459.50
+0.02% today
AUM
₹1,335.29 Cr
Fund size
Expense
0.14%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkNifty 1D Rate TR INR (100%)
Number of holdings0
Inception20 Mar 2019
Exit load0.0
Debt metrics
Modified duration-- yrs
Average maturity0.01 yrs
Yield to maturity5.30%
Average credit qualityAAA
Standard deviation0.20%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
DS
Since May 2022
AUM managed
₹37,906.06Cr
Tenure
Since May 2022
Funds
20
YS
Since May 2025
AUM managed
₹10,691.29Cr
Tenure
Since May 2025
Funds
3
KR
Since Jun 2026
AUM managed
₹32,112.09Cr
Tenure
Since Jun 2026
Funds
16
About Sundaram Overnight Reg Gr
Sundaram Overnight Reg Gr is an open-ended Overnight Fund mutual fund scheme offered by Sundaram Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,459.50 per unit and the scheme manages ₹1,335.29 Cr in assets under management. The fund charges an expense ratio of 0.14% and is benchmarked against Nifty 1D Rate TR INR (100%). Over the trailing 5 years, Sundaram Overnight Reg Gr has delivered +5.63% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment objective
To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing in one business day. No Guarantee/Assurance: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Sundaram Overnight Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.42% | +0.23% |
| 3 months | +1.25% | +1.03% |
| 6 months | +2.52% | +2.24% |
| 1 year | +5.12% | +5.33% |
| 3 years | +5.91% | +6.72% |
| 5 years | +5.63% | +5.98% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.27% |
| 6 months | +2.55% |
| 1 year | +5.16% |
| 3 years | +19.05% |
| 5 years | +30.97% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Sundaram Overnight Reg Gr — frequently asked questions
What is the NAV of Sundaram Overnight Reg Gr?
The latest net asset value (NAV) of Sundaram Overnight Reg Gr is ₹1,459.50 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Sundaram Overnight Reg Gr delivered?
Sundaram Overnight Reg Gr has returned +5.63% over the trailing 5 years (1 year: +5.12%, 3 years: +5.91%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Sundaram Overnight Reg Gr?
Sundaram Overnight Reg Gr charges an expense ratio of 0.14% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Sundaram Overnight Reg Gr?
SEBI's riskometer classifies Sundaram Overnight Reg Gr as Low Risk, which is typical for a Overnight Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Sundaram Overnight Reg Gr?
You can start a SIP in Sundaram Overnight Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Sundaram Overnight Reg Gr?
Sundaram Overnight Reg Gr is managed by Sundaram Mutual Fund, holds ₹1,335.29 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Sundaram Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Overnight Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF903JA1GZ7
- Scheme code
- FS0000F7G4