Income-oriented debt or money-market exposure
To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing in one business day . No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.
Investors matching the scheme's duration and credit profile to their time horizon.
Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.
How the money may be invested
Debt, Money Market instruments, Cash and Cash equivalents with overnight maturity / maturing in one business day Upto - 100%
- SEBI category
- Overnight
- Fund type
- An open ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk.
- Primary benchmark
- Nifty 1D Rate Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Sandeep Agarwal · Mr. Kumaresh Ramakrishnani
- Manager tenure on this scheme
- Since March 25 2019
- Role / co-management
- Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Sundaram Overnight Fund - Direct Plan - GROWTH | ₹1,462.4210 | 06 Sep 2026 |
| Sundaram Overnight Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,056.9514 | 06 Sep 2026 |
| Sundaram Overnight Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,056.9514 | 06 Sep 2026 |
| Sundaram Overnight Fund - Regular Plan - GROWTH | ₹1,451.8301 | 06 Sep 2026 |
| Sundaram Overnight Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,051.5358 | 06 Sep 2026 |
| Sundaram Overnight Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,051.5358 | 06 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.17%, Direct 0.08%
- Exit load
- NIL
- Minimum application
- Rs.5,000 · multiples of Rs.1
- SIP frequency
- SIP: Weekly, Monthly and Quarterly, STP: Daily, Weekly, Monthly, Quarterly, SWP: Monthly; Quarterly, Half-Yearly and Annually
- Minimum SIP amount
- SIP: Weekly, Monthly, Quarterly: Rs.1000, STP: Daily, Weekly : Rs.1000, Monthly: Rs.250 ,Quarterly: Rs.750; SWP: Monthly and Quarterly Rs.500
- Minimum instalments
- Minimum Six installments
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.