Sundaram Overnight Fund Overview
Category	Overnight Fund
BMSMONEY Rank	21
BMSMONEY Rating
Gro. Opt.	As On:	20-12-2024
NAV	₹1325.17_(R)		+0.02%	₹1332.82_(D)	+0.02%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	6.59%	5.89%	4.81%	-%	-%
LumpSum_(D)	6.72%	5.99%	4.91%	-%	-%
SIP_(R)	-23.98%	2.89%	4.37%	-%	-%
SIP_(D)	-23.89%	3.0%	4.48%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-2.74	-0.63	0.58	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.35%	0.0%	0.0%	-	0.29%

Top Overnight Fund
Fund Name	Rank	Rating
Bank of India Overnight Fund	1
Axis Overnight Fund	2
Uti Overnight Fund	3
Invesco India Overnight Fund	4
Mirae Asset Overnight Fund	5
Pgim India Overnight Fund	6

NAV Date: 20-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)	1039.18	0.1900	0.0200%
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	1039.18	0.1900	0.0200%
Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	1042.87	0.1900	0.0200%
Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)	1042.87	0.1900	0.0200%
Sundaram Overnight Fund Regular Plan - Growth	1325.17	0.2400	0.0200%
Sundaram Overnight Fund Direct Plan - Growth	1332.82	0.2400	0.0200%

Review Date: 20-12-2024

Sundaram Overnight Fund has exhibited poor performance in the Overnight Fund category. The fund has rank of 21 out of 26 funds in the category. The fund has delivered return of 6.59% in 1 year, 5.89% in 3 years and 4.81% in 5 years. The category average for the same periods is 6.62%, 10.43% and 7.27% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.35. The category average for the same parameter is 0.34 The fund has high risk in the category.

Key Points:

An investment of ₹10,000 in Sundaram Overnight Fund direct growth option would have grown to ₹10672.0 in 1 year, ₹11906.0 in 3 years and ₹12708.0 in 5 years as of today (20-12-2024).
An SIP of ₹1,000 per month in Sundaram Overnight Fund direct growth option would have grown to ₹10384.0 in 1 year, ₹37690.0 in 3 years and ₹67208.0 in 5 years as of today (20-12-2024).
Sharpe ratio of the fund is -2.74 which shows average performance of fund in the overnight fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.51	0.51	0.49 \| 0.53	24 \| 34	Average
3M Return %	1.58	1.58	1.52 \| 1.65	26 \| 34	Average
6M Return %	3.20	3.21	3.05 \| 3.30	25 \| 34	Average
1Y Return %	6.59	6.62	6.31 \| 6.88	26 \| 34	Average
3Y Return %	5.89	10.43	5.72 \| 128.18	21 \| 27	Average
5Y Return %	4.81	7.27	4.68 \| 66.12	18 \| 25	Average
1Y SIP Return %	-23.98	-23.96	-24.22 \| -23.77	26 \| 34	Average
3Y SIP Return %	2.89	6.42	2.68 \| 97.97	21 \| 27	Average
5Y SIP Return %	4.37	7.62	4.21 \| 85.28	21 \| 25	Average
Standard Deviation	0.35	0.34	0.33 \| 0.35	18 \| 26	Average
Semi Deviation	0.29	0.29	0.27 \| 0.29	23 \| 26	Poor
Sharpe Ratio	-2.74	-2.72	-3.36 \| -2.29	17 \| 26	Average
Sterling Ratio	0.58	0.58	0.56 \| 0.60	21 \| 26	Average
Sortino Ratio	-0.63	-0.62	-0.70 \| -0.56	16 \| 26	Average

_{Return data last Updated On :
Dec. 20, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.52	0.52	0.50 \| 0.54	13 \| 34
3M Return %	1.61	1.61	1.56 \| 1.67	18 \| 34
6M Return %	3.26	3.25	3.16 \| 3.34	19 \| 34
1Y Return %	6.72	6.71	6.50 \| 6.97	20 \| 34
3Y Return %	5.99	10.52	5.82 \| 128.34	19 \| 27
5Y Return %	4.91	7.37	4.79 \| 66.26	17 \| 25
1Y SIP Return %	-23.89	-23.89	-24.06 \| -23.71	21 \| 34
3Y SIP Return %	3.00	6.51	2.79 \| 98.13	18 \| 27
5Y SIP Return %	4.48	7.71	4.32 \| 85.42	17 \| 25
Standard Deviation	0.35	0.34	0.33 \| 0.35	18 \| 26
Semi Deviation	0.29	0.29	0.27 \| 0.29	23 \| 26
Sharpe Ratio	-2.74	-2.72	-3.36 \| -2.29	17 \| 26
Sterling Ratio	0.58	0.58	0.56 \| 0.60	21 \| 26
Sortino Ratio	-0.63	-0.62	-0.70 \| -0.56	16 \| 26

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.02	₹ 10,002.00	0.02	₹ 10,002.00
1W	0.12	₹ 10,012.00	0.13	₹ 10,013.00
1M	0.51	₹ 10,051.00	0.52	₹ 10,052.00
3M	1.58	₹ 10,158.00	1.61	₹ 10,161.00
6M	3.20	₹ 10,320.00	3.26	₹ 10,326.00
1Y	6.59	₹ 10,659.00	6.72	₹ 10,672.00
3Y	5.89	₹ 11,872.00	5.99	₹ 11,906.00
5Y	4.81	₹ 12,645.00	4.91	₹ 12,708.00
7Y		₹		₹
10Y		₹		₹
15Y		₹		₹

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.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-23.98	₹ 10,377.13	-23.89	₹ 10,383.86
3Y	₹ 36000	2.89	₹ 37,627.63	3.00	₹ 37,690.42
5Y	₹ 60000	4.37	₹ 67,027.56	4.48	₹ 67,207.86
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Sundaram Overnight Fund NAV Regular Growth	Sundaram Overnight Fund NAV Direct Growth
20-12-2024	1325.169	1332.8201
19-12-2024	1324.9312	1332.5769
18-12-2024	1324.6995	1332.3399
17-12-2024	1324.4681	1332.1032
16-12-2024	1324.2335	1331.8636
13-12-2024	1323.5311	1331.1451
12-12-2024	1323.3048	1330.9134
11-12-2024	1323.074	1330.6772
10-12-2024	1322.8384	1330.4364
09-12-2024	1322.6046	1330.1971
06-12-2024	1321.9039	1329.4804
05-12-2024	1321.6712	1329.2424
04-12-2024	1321.4437	1329.0095
03-12-2024	1321.2218	1328.7823
02-12-2024	1321.0018	1328.557
29-11-2024	1320.3016	1327.8407
28-11-2024	1320.0663	1327.6002
27-11-2024	1319.8319	1327.3604
26-11-2024	1319.6003	1327.1235
25-11-2024	1319.365	1326.8828
22-11-2024	1318.6565	1326.1583
21-11-2024	1318.4224	1325.9189

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.

Sundaram Overnight Fund

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Sundaram Overnight Fund Review Dashboard (Direct Plan)

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Sundaram Overnight Fund SIP Return and Investment Value

Sundaram Overnight Fund NAV History

Sundaram Overnight Fund Information