TradePilotMutual funds · Liquid Funds
Sundaram Overnight Fund
Sundaram Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146963
- Category
- Debt Scheme - Overnight Fund
- ISIN
- INF903JA1HG5
- Plan / option
- Direct / Growth
- Fund age
- 7.6 years
- Rank in category
- 73 of 87 by 3-year CAGR
- Expense ratio (TER)
- 0.08% 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▲ +2.6%
1 year▲ +5.2%
3-year CAGR▲ +6.0%
5-year CAGR▲ +5.8%
10-year CAGR–
Volatility (3y)0.1%
Sharpe (3y)-13.57
Sortino (3y)-11.87
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 · IDCW | 1,013.7610 |
| Direct · IDCW | 1,013.7610 |
| Direct · IDCW | 1,049.5696 |
| Regular · IDCW | 1,000.0300 |
| Regular · IDCW | 1,068.8381 |
| Regular · Growth | 1,465.2285 |
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.