Sundaram Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 26
Rating
Growth Option 27-01-2026
NAV ₹1408.93(R) +0.06% ₹1418.46(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.61% 6.28% 5.33% -% -%
Direct 5.7% 6.38% 5.43% -% -%
Benchmark
SIP (XIRR) Regular 5.41% 6.04% 5.88% -% -%
Direct 5.52% 6.14% 5.99% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.28 0.45 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.33% 0.0% 0.0% - 0.3%
Fund AUM As on: 30/12/2025 643 Cr
Top Overnight Fund
Fund Name Rank Rating
Hsbc Overnight Fund 1
quant Overnight Fund 2
TRUSTMF Overnight Fund 3
Shriram Overnight Fund 4
Jm Overnight Fund 5
NJ Overnight Fund 6
Bank of India Overnight Fund 7

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 1020.53
0.5700
0.0600%
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 1020.53
0.5700
0.0600%
Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 1025.18
0.5800
0.0600%
Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 1025.18
0.5800
0.0600%
Sundaram Overnight Fund Regular Plan - Growth 1408.93
0.7800
0.0600%
Sundaram Overnight Fund Direct Plan - Growth 1418.46
0.8100
0.0600%

Review Date: 27-01-2026

Beginning of Analysis

In the Overnight Fund category, Sundaram Overnight Fund is the 20th ranked fund. The category has total 29 funds. The Sundaram Overnight Fund has shown a poor past performence in Overnight Fund. The fund has a Sharpe Ratio of 1.28 which is lower than the category average of 1.71.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Overnight Mutual Funds are ideal for investors seeking a safe, liquid, and ultra-low-risk investment option for very short-term cash management. These funds invest in overnight securities with a maturity of 1 day, offering quick redemption (within 1 business day) and stable returns. While they provide minimal risk and high liquidity, they offer very low returns compared to other debt funds. Investors should consider their liquidity needs and investment horizon before investing in Overnight Funds. These funds are best suited for parking surplus funds for a very short duration, such as overnight or a few days.

Sundaram Overnight Fund Return Analysis

  • The fund has given a return of 0.41%, 1.33 and 2.68 in last one, three and six months respectively. In the same period the category average return was 0.42%, 1.33% and 2.68% respectively.
  • Sundaram Overnight Fund has given a return of 5.7% in last one year. In the same period the Overnight Fund category average return was 5.68%.
  • The fund has given a return of 6.38% in last three years and ranked 19.0th out of 32 funds in the category. In the same period the Overnight Fund category average return was 6.37%.
  • The fund has given a return of 5.43% in last five years and ranked 19th out of 27 funds in the category. In the same period the Overnight Fund category average return was 5.44%.
  • The fund has given a SIP return of 5.52% in last one year whereas category average SIP return is 5.5%. The fund one year return rank in the category is 20th in 34 funds
  • The fund has SIP return of 6.14% in last three years and ranks 20th in 32 funds. Bank of India Overnight Fund has given the highest SIP return (6.25%) in the category in last three years.
  • The fund has SIP return of 5.99% in last five years whereas category average SIP return is 5.98%.

Sundaram Overnight Fund Risk Analysis

  • The fund has a standard deviation of 0.33 and semi deviation of 0.3. The category average standard deviation is 0.3 and semi deviation is 0.27.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Overnight Fund Category
  • Good Performance in Overnight Fund Category
  • Poor Performance in Overnight Fund Category
  • Very Poor Performance in Overnight Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.41
    0.41
    		0.38 | 0.43 26 | 34 Average
    3M Return % 1.30
    1.31
    		1.22 | 1.36 25 | 34 Average
    6M Return % 2.63
    2.64
    		2.47 | 2.73 25 | 34 Average
    1Y Return % 5.61
    5.60
    		5.25 | 5.79 21 | 34 Average
    3Y Return % 6.28
    6.28
    		5.98 | 6.46 22 | 32 Average
    5Y Return % 5.33
    5.36
    		5.18 | 5.50 24 | 27 Poor
    1Y SIP Return % 5.41
    5.43
    		5.07 | 5.60 24 | 34 Average
    3Y SIP Return % 6.04
    6.05
    		5.72 | 6.22 25 | 32 Poor
    5Y SIP Return % 5.88
    5.90
    		5.69 | 6.06 22 | 27 Poor
    Standard Deviation 0.33
    0.30
    		0.15 | 0.33 20 | 31 Average
    Semi Deviation 0.30
    0.27
    		0.12 | 0.31 22 | 31 Average
    Sharpe Ratio 1.28
    1.71
    		0.48 | 3.84 24 | 31 Average
    Sterling Ratio 0.61
    0.62
    		0.58 | 0.65 24 | 31 Average
    Sortino Ratio 0.45
    0.98
    		0.16 | 3.60 24 | 31 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.41 0.42 0.40 | 0.43 22 | 34 Average
    3M Return % 1.33 1.33 1.27 | 1.37 20 | 34 Average
    6M Return % 2.68 2.68 2.58 | 2.75 20 | 34 Average
    1Y Return % 5.70 5.68 5.45 | 5.82 20 | 34 Average
    3Y Return % 6.38 6.37 6.17 | 6.57 19 | 32 Average
    5Y Return % 5.43 5.44 5.29 | 5.54 19 | 27 Average
    1Y SIP Return % 5.52 5.50 5.28 | 5.63 20 | 34 Average
    3Y SIP Return % 6.14 6.13 5.94 | 6.25 20 | 32 Average
    5Y SIP Return % 5.99 5.98 5.80 | 6.09 18 | 27 Average
    Standard Deviation 0.33 0.30 0.15 | 0.33 20 | 31 Average
    Semi Deviation 0.30 0.27 0.12 | 0.31 22 | 31 Average
    Sharpe Ratio 1.28 1.71 0.48 | 3.84 24 | 31 Average
    Sterling Ratio 0.61 0.62 0.58 | 0.65 24 | 31 Average
    Sortino Ratio 0.45 0.98 0.16 | 3.60 24 | 31 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Sundaram Overnight Fund NAV Regular Growth Sundaram Overnight Fund NAV Direct Growth
    27-01-2026 1408.9309 1418.4583
    23-01-2026 1408.1461 1417.6526
    22-01-2026 1407.9501 1417.4515
    21-01-2026 1407.752 1417.2482
    20-01-2026 1407.5569 1417.0479
    19-01-2026 1407.361 1416.8468
    16-01-2026 1406.775 1416.2452
    14-01-2026 1406.3834 1415.8432
    13-01-2026 1406.1843 1415.6389
    12-01-2026 1405.9926 1415.442
    09-01-2026 1405.4096 1414.8434
    08-01-2026 1405.2139 1414.6423
    07-01-2026 1405.0118 1414.4351
    06-01-2026 1404.8172 1414.2353
    05-01-2026 1404.6229 1414.0358
    02-01-2026 1404.0294 1413.4267
    01-01-2026 1403.8334 1413.2256
    31-12-2025 1403.6372 1413.0241
    30-12-2025 1403.4301 1412.8119
    29-12-2025 1403.2306 1412.6071

    Fund Launch Date: 15/Mar/2019
    Fund Category: Overnight Fund
    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.
    Fund Description: Overnight fund
    Fund Benchmark: Not Available
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.