TradePilotMutual funds · Liquid Funds
Sundaram Overnight Fund
Sundaram Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146959
- Category
- Debt Scheme - Overnight Fund
- ISIN
- INF903JA1GZ7
- Plan / option
- Regular / Growth
- Fund age
- 7.6 years
- Rank in category
- 85 of 94 by 3-year CAGR
- Expense ratio (TER)
- 0.17% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.3%
6 months▲ +2.5%
1 year▲ +5.1%
3-year CAGR▲ +5.9%
5-year CAGR▲ +5.7%
10-year CAGR–
Volatility (3y)0.1%
Sharpe (3y)-14.50
Sortino (3y)-12.12
Beta vs NIFTY 500.00
Max fall (3y)0.0%
Computed from NAV (2438 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,000.0300 |
| Direct · IDCW | 1,067.4522 |
| Direct · Growth | 1,476.1773 |
| Direct · IDCW | 1,013.7610 |
| Direct · IDCW | 1,013.7610 |
| Direct · IDCW | 1,049.5696 |
| Regular · IDCW | 1,000.0300 |
| Regular · IDCW | 1,068.8381 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.