Sundaram Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 23
Rating
Growth Option 11-09-2026
NAV ₹1452.73(R) +0.01% ₹1463.34(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.14% 5.97% 5.59% 4.98% -%
Direct 5.24% 6.07% 5.69% 5.08% -%
Benchmark
SIP (XIRR) Regular 5.1% 5.6% 5.81% 5.46% -%
Direct 5.19% 5.7% 5.9% 5.56% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.29 0.66 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.2% 0.0% 0.0% - 0.15%
Fund AUM As on: 30/12/2025 643 Cr
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Franklin India Overnight Fund 3
UTI Overnight Fund 4
Invesco India Overnight Fund 5
Baroda BNP Paribas Overnight Fund 6
Nippon India Overnight Fund 7

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 1052.18
0.1300
0.0100%
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 1052.18
0.1300
0.0100%
Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 1057.62
0.1300
0.0100%
Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 1057.62
0.1300
0.0100%
Sundaram Overnight Fund Regular Plan - Growth 1452.73
0.1800
0.0100%
Sundaram Overnight Fund Direct Plan - Growth 1463.34
0.1900
0.0100%

Review Date: 11-09-2026

Beginning of Analysis

In the Overnight Fund category, Sundaram Overnight Fund is the 20th ranked fund. The category has total 29 funds. The 2 star rating shows a poor past performance of the Sundaram Overnight Fund in Overnight Fund. The fund has a Sharpe Ratio of 1.29 which is lower than the category average of 1.34.
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%, 1.28 and 2.59 in last one, three and six months respectively. In the same period the category average return was 0.41%, 1.27% and 2.58% respectively.
  • Sundaram Overnight Fund has given a return of 5.24% in last one year. In the same period the Overnight Fund category average return was 5.24%.
  • The fund has given a return of 6.07% in last three years and ranked 21.0st out of thirty two funds in the category. In the same period the Overnight Fund category average return was 6.06%.
  • The fund has given a return of 5.69% in last five years and ranked 18th out of twenty seven funds in the category. In the same period the Overnight Fund category average return was 5.69%.
  • The fund has given a SIP return of 5.19% in last one year whereas category average SIP return is 5.18%. The fund one year return rank in the category is 25th in 36 funds
  • The fund has SIP return of 5.7% in last three years and ranks 20th in 32 funds. Bank of India Overnight Fund has given the highest SIP return (5.9%) in the category in last three years.
  • The fund has SIP return of 5.9% in last five years whereas category average SIP return is 5.91%.

Sundaram Overnight Fund Risk Analysis

  • The fund has a standard deviation of 0.2 and semi deviation of 0.15. The category average standard deviation is 0.2 and semi deviation is 0.15.

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
    0.40
    		0.36 | 0.43 22 | 35 Average
    3M Return % 1.25
    1.25
    		1.15 | 1.30 21 | 34 Average
    6M Return % 2.54
    2.55
    		2.34 | 2.80 23 | 34 Average
    1Y Return % 5.14
    5.17
    		4.77 | 5.49 25 | 34 Average
    3Y Return % 5.97
    5.98
    		5.64 | 6.20 26 | 32 Poor
    5Y Return % 5.59
    5.61
    		5.40 | 5.80 23 | 27 Poor
    7Y Return % 4.98
    4.99
    		4.87 | 5.06 16 | 22 Average
    1Y SIP Return % 5.10
    5.11
    		4.71 | 5.51 21 | 33 Average
    3Y SIP Return % 5.60
    5.61
    		5.24 | 5.88 23 | 31 Average
    5Y SIP Return % 5.81
    5.83
    		5.59 | 6.04 22 | 26 Poor
    7Y SIP Return % 5.46
    5.49
    		5.36 | 5.57 19 | 21 Poor
    Standard Deviation 0.20
    0.20
    		0.18 | 0.27 22 | 30 Average
    Semi Deviation 0.15
    0.15
    		0.14 | 0.20 23 | 30 Average
    Sharpe Ratio 1.29
    1.34
    		-0.16 | 2.45 23 | 30 Average
    Sterling Ratio 0.61
    0.61
    		0.58 | 0.63 24 | 30 Average
    Sortino Ratio 0.66
    0.73
    		-0.06 | 1.62 23 | 30 Average
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.41 0.41 0.38 | 0.42 20 | 37 Good
    3M Return % 1.28 1.27 1.20 | 1.29 21 | 36 Average
    6M Return % 2.59 2.58 2.45 | 2.80 25 | 36 Average
    1Y Return % 5.24 5.24 4.98 | 5.51 25 | 36 Average
    3Y Return % 6.07 6.06 5.85 | 6.22 21 | 32 Average
    5Y Return % 5.69 5.69 5.51 | 5.83 18 | 27 Average
    7Y Return % 5.08 5.08 4.97 | 5.12 15 | 22 Average
    1Y SIP Return % 5.19 5.18 4.91 | 5.51 25 | 36 Average
    3Y SIP Return % 5.70 5.69 5.46 | 5.90 20 | 32 Average
    5Y SIP Return % 5.90 5.91 5.69 | 6.07 19 | 27 Average
    7Y SIP Return % 5.56 5.57 5.46 | 5.62 15 | 22 Average
    Standard Deviation 0.20 0.20 0.18 | 0.27 22 | 30 Average
    Semi Deviation 0.15 0.15 0.14 | 0.20 23 | 30 Average
    Sharpe Ratio 1.29 1.34 -0.16 | 2.45 23 | 30 Average
    Sterling Ratio 0.61 0.61 0.58 | 0.63 24 | 30 Average
    Sortino Ratio 0.66 0.73 -0.06 | 1.62 23 | 30 Average
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    11-09-2026 1452.7263 1463.3435
    10-09-2026 1452.546 1463.1579
    09-09-2026 1452.3645 1462.9711
    08-09-2026 1452.1871 1462.7884
    07-09-2026 1452.0066 1462.6027
    04-09-2026 1451.49 1462.0705
    03-09-2026 1451.3197 1461.895
    02-09-2026 1451.1343 1461.7043
    01-09-2026 1450.9516 1461.5162
    31-08-2026 1450.7596 1461.3189
    28-08-2026 1450.1729 1460.716
    27-08-2026 1449.9765 1460.5141
    26-08-2026 1449.7811 1460.3134
    25-08-2026 1449.587 1460.114
    24-08-2026 1449.3937 1459.9153
    21-08-2026 1448.81 1459.3155
    20-08-2026 1448.6166 1459.1167
    19-08-2026 1448.4222 1458.917
    18-08-2026 1448.2286 1458.7177
    17-08-2026 1448.0375 1458.5214
    14-08-2026 1447.4421 1457.9098
    13-08-2026 1447.2436 1457.7059
    12-08-2026 1447.0473 1457.5042
    11-08-2026 1446.8538 1457.3054

    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.