Sundaram Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹1331.74(R) +0.02% ₹1339.54(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.58% 5.98% 4.83% -% -%
LumpSum (D) 6.7% 6.08% 4.94% -% -%
SIP (R) 6.54% 6.43% 5.62% -% -%
SIP (D) 6.66% 6.54% 5.72% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.84 -0.64 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.32% 0.0% 0.0% - 0.28%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 1044.33
0.1800
0.0200%
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 1044.33
0.1800
0.0200%
Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 1048.13
0.1800
0.0200%
Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 1048.13
0.1800
0.0200%
Sundaram Overnight Fund Regular Plan - Growth 1331.74
0.2300
0.0200%
Sundaram Overnight Fund Direct Plan - Growth 1339.54
0.2400
0.0200%

Review Date: 17-01-2025

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 6.58% in 1 year, 5.98% in 3 years and 4.83% in 5 years. The category average for the same periods is 6.61%, 10.52% and 7.21% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.32. The category average for the same parameter is 0.32 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Sundaram Overnight Fund direct growth option would have grown to ₹10670.0 in 1 year, ₹11936.0 in 3 years and ₹12726.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Sundaram Overnight Fund direct growth option would have grown to ₹12429.0 in 1 year, ₹39761.0 in 3 years and ₹69355.0 in 5 years as of today (17-01-2025).
  3. Sharpe ratio of the fund is -2.84 which shows average performance of fund in the overnight fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55
0.55
0.53 | 0.57 26 | 34 Average
3M Return % 1.61
1.62
1.55 | 1.68 26 | 34 Average
6M Return % 3.21
3.22
3.07 | 3.32 24 | 34 Average
1Y Return % 6.58
6.61
6.29 | 6.85 27 | 34 Average
3Y Return % 5.98
10.52
5.80 | 128.37 19 | 27 Average
5Y Return % 4.83
7.21
4.71 | 66.17 19 | 26 Average
1Y SIP Return % 6.54
6.56
6.25 | 6.78 24 | 34 Average
3Y SIP Return % 6.43
9.59
6.23 | 91.15 21 | 27 Average
5Y SIP Return % 5.62
8.66
5.46 | 84.32 22 | 26 Poor
Standard Deviation 0.32
0.32
0.31 | 0.33 14 | 26 Good
Semi Deviation 0.28
0.28
0.26 | 0.28 17 | 26 Average
Sharpe Ratio -2.84
-2.81
-3.51 | -2.36 19 | 26 Average
Sterling Ratio 0.59
0.59
0.57 | 0.61 20 | 26 Average
Sortino Ratio -0.64
-0.64
-0.72 | -0.57 19 | 26 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.56 0.54 | 0.57 17 | 34
3M Return % 1.64 1.64 1.58 | 1.70 19 | 34
6M Return % 3.27 3.26 3.16 | 3.35 20 | 34
1Y Return % 6.70 6.69 6.48 | 6.93 20 | 34
3Y Return % 6.08 10.61 5.90 | 128.53 19 | 27
5Y Return % 4.94 7.30 4.82 | 66.31 18 | 26
1Y SIP Return % 6.66 6.65 6.44 | 6.86 20 | 34
3Y SIP Return % 6.54 9.67 6.34 | 91.30 18 | 27
5Y SIP Return % 5.72 8.75 5.57 | 84.46 18 | 26
Standard Deviation 0.32 0.32 0.31 | 0.33 14 | 26
Semi Deviation 0.28 0.28 0.26 | 0.28 17 | 26
Sharpe Ratio -2.84 -2.81 -3.51 | -2.36 19 | 26
Sterling Ratio 0.59 0.59 0.57 | 0.61 20 | 26
Sortino Ratio -0.64 -0.64 -0.72 | -0.57 19 | 26
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
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 0.55 ₹ 10,055.00 0.56 ₹ 10,056.00
3M 1.61 ₹ 10,161.00 1.64 ₹ 10,164.00
6M 3.21 ₹ 10,321.00 3.27 ₹ 10,327.00
1Y 6.58 ₹ 10,658.00 6.70 ₹ 10,670.00
3Y 5.98 ₹ 11,903.00 6.08 ₹ 11,936.00
5Y 4.83 ₹ 12,663.00 4.94 ₹ 12,726.00
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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.54 ₹ 12,421.67 6.66 ₹ 12,429.20
3Y ₹ 36000 6.43 ₹ 39,697.56 6.54 ₹ 39,761.35
5Y ₹ 60000 5.62 ₹ 69,173.34 5.72 ₹ 69,355.14
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sundaram Overnight Fund NAV Regular Growth Sundaram Overnight Fund NAV Direct Growth
17-01-2025 1331.7394 1339.5415
16-01-2025 1331.5087 1339.3056
15-01-2025 1331.2785 1339.07
14-01-2025 1331.0475 1338.8336
13-01-2025 1330.82 1338.6007
10-01-2025 1330.0879 1337.8522
09-01-2025 1329.8479 1337.6067
08-01-2025 1329.6056 1337.359
07-01-2025 1329.3667 1337.1146
06-01-2025 1329.1277 1336.8702
03-01-2025 1328.438 1336.1644
02-01-2025 1328.2137 1335.9348
01-01-2025 1327.9864 1335.7021
31-12-2024 1327.763 1335.4733
30-12-2024 1327.5236 1335.2285
27-12-2024 1326.8106 1334.4993
26-12-2024 1326.574 1334.2571
24-12-2024 1326.1125 1333.785
23-12-2024 1325.8821 1333.5492
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

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.