Sundaram Overnight Fund Overview
Category	Overnight Fund
BMSMONEY Rank	20
BMSMONEY Rating
Gro. Opt.	As On:	19-11-2024
NAV	₹1317.96_(R)		+0.02%	₹1325.45_(D)	+0.02%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	6.59%	5.79%	4.78%	-%	-%
LumpSum_(D)	6.71%	5.89%	4.88%	-%	-%
SIP_(R)	-9.23%	4.59%	4.9%	-%	-%
SIP_(D)	-9.12%	4.7%	5.01%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-2.74	-0.63	0.57	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.37%	0.0%	0.0%	-	0.3%

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
Dsp Overnight Fund	6

NAV Date: 19-11-2024

Scheme Name	NAV	Rupee Change	Percent Change
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)	1039.51	0.1800	0.0200%
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	1039.51	0.1800	0.0200%
Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	1043.21	0.1800	0.0200%
Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)	1043.21	0.1800	0.0200%
Sundaram Overnight Fund Regular Plan - Growth	1317.96	0.2300	0.0200%
Sundaram Overnight Fund Direct Plan - Growth	1325.45	0.2300	0.0200%

Review Date: 19-11-2024

Sundaram Overnight Fund has exhibited poor performance in the Overnight Fund category. The fund has rank of 20 out of 26 funds in the category. The fund has delivered return of 6.59% in 1 year, 5.79% in 3 years and 4.78% in 5 years. The category average for the same periods is 6.62%, 10.33% and 7.34% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.37. The category average for the same parameter is 0.36 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 ₹10671.0 in 1 year, ₹11874.0 in 3 years and ₹12690.0 in 5 years as of today (19-11-2024).
An SIP of ₹1,000 per month in Sundaram Overnight Fund direct growth option would have grown to ₹11396.0 in 1 year, ₹38675.0 in 3 years and ₹68113.0 in 5 years as of today (19-11-2024).
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 %	0.49	0.50	0.47 \| 0.53	25 \| 34	Average
3M Return %	1.58	1.59	1.51 \| 1.64	24 \| 34	Average
6M Return %	3.18	3.19	3.02 \| 3.28	24 \| 34	Average
1Y Return %	6.59	6.62	6.31 \| 6.92	25 \| 34	Average
3Y Return %	5.79	10.33	5.63 \| 127.98	22 \| 27	Poor
5Y Return %	4.78	7.34	4.66 \| 66.07	17 \| 24	Average
1Y SIP Return %	-9.23	-9.21	-9.49 \| -9.00	25 \| 34	Average
3Y SIP Return %	4.59	8.38	4.40 \| 106.65	21 \| 27	Average
5Y SIP Return %	4.90	8.05	4.17 \| 85.04	14 \| 24	Average
Standard Deviation	0.37	0.36	0.35 \| 0.37	22 \| 26	Poor
Semi Deviation	0.30	0.30	0.29 \| 0.30	26 \| 26	Poor
Sharpe Ratio	-2.74	-2.73	-3.32 \| -2.32	16 \| 26	Average
Sterling Ratio	0.57	0.57	0.56 \| 0.59	21 \| 26	Average
Sortino Ratio	-0.63	-0.63	-0.70 \| -0.57	16 \| 26	Average

_{Return data last Updated On :
Nov. 19, 2024.

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

Oct. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.50	0.50	0.49 \| 0.53	18 \| 34
3M Return %	1.61	1.61	1.57 \| 1.66	20 \| 34
6M Return %	3.24	3.23	3.13 \| 3.32	20 \| 34
1Y Return %	6.71	6.70	6.51 \| 7.01	20 \| 34
3Y Return %	5.89	10.42	5.74 \| 128.14	19 \| 27
5Y Return %	4.88	7.44	4.76 \| 66.21	16 \| 24
1Y SIP Return %	-9.12	-9.13	-9.30 \| -8.93	21 \| 34
3Y SIP Return %	4.70	8.47	4.50 \| 106.82	19 \| 27
5Y SIP Return %	5.01	8.14	4.25 \| 85.18	12 \| 24
Standard Deviation	0.37	0.36	0.35 \| 0.37	22 \| 26
Semi Deviation	0.30	0.30	0.29 \| 0.30	26 \| 26
Sharpe Ratio	-2.74	-2.73	-3.32 \| -2.32	16 \| 26
Sterling Ratio	0.57	0.57	0.56 \| 0.59	21 \| 26
Sortino Ratio	-0.63	-0.63	-0.70 \| -0.57	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	0.12	₹ 10,012.00
1M	0.49	₹ 10,049.00	0.50	₹ 10,050.00
3M	1.58	₹ 10,158.00	1.61	₹ 10,161.00
6M	3.18	₹ 10,318.00	3.24	₹ 10,324.00
1Y	6.59	₹ 10,659.00	6.71	₹ 10,671.00
3Y	5.79	₹ 11,841.00	5.89	₹ 11,874.00
5Y	4.78	₹ 12,627.00	4.88	₹ 12,690.00
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	-9.23	₹ 11,389.45	-9.12	₹ 11,396.48
3Y	₹ 36000	4.59	₹ 38,612.66	4.70	₹ 38,675.05
5Y	₹ 60000	4.90	₹ 67,933.92	5.01	₹ 68,113.14
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Sundaram Overnight Fund NAV Regular Growth	Sundaram Overnight Fund NAV Direct Growth
19-11-2024	1317.9643	1325.4502
18-11-2024	1317.7393	1325.2199
14-11-2024	1316.8532	1324.3129
13-11-2024	1316.6323	1324.0867
12-11-2024	1316.411	1323.8602
11-11-2024	1316.192	1323.636
08-11-2024	1315.5249	1322.9531
07-11-2024	1315.3025	1322.7255
06-11-2024	1315.084	1322.5018
05-11-2024	1314.8665	1322.279
04-11-2024	1314.6512	1322.0585
31-10-2024	1313.7695	1321.1559
30-10-2024	1313.5476	1320.9288
29-10-2024	1313.3264	1320.7024
28-10-2024	1313.1064	1320.4772
25-10-2024	1312.4206	1319.7756
24-10-2024	1312.1908	1319.5406
23-10-2024	1311.9594	1319.3038
22-10-2024	1311.7267	1319.0658
21-10-2024	1311.4954	1318.8292

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 (Regular Plan)

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