Sundaram Overnight Fund - Direct Plan - GROWTH
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF903JA1HG5
- Scheme Code: 146963
Latest NAV ₹1,460.31 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.10% Annualised CAGR
Category Debt Scheme - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹1,454.08 | ₹1,460.31 | +0.43% | +5.17% |
| 3M 26 May 2026 | ₹1,441.59 | ₹1,460.31 | +1.30% | +5.26% |
| 6M 26 Feb 2026 | ₹1,424.00 | ₹1,460.31 | +2.55% | +5.21% |
| 1Y 26 Aug 2025 | ₹1,387.25 | ₹1,460.31 | +5.27% | +5.27% |
| 3Y 25 Aug 2023 | ₹1,222.55 | ₹1,460.31 | +19.45% | +6.10% |
| 5Y 26 Aug 2021 | ₹1,108.23 | ₹1,460.31 | +31.77% | +5.67% |
| 10Y 24 Mar 2019 | ₹1,000.79 | ₹1,460.31 | +45.92% | +5.22% |
| ALL 24 Mar 2019 | ₹1,000.79 | ₹1,460.31 | +45.92% | +5.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.27% | +6.10% | +5.67% | +5.22% | +5.22% |
Scheme Information
- Scheme Name
- Sundaram Overnight Fund - Direct Plan - GROWTH
- Scheme Code
- 146963
- Fund House
- Sundaram Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- ISIN (Growth)
- INF903JA1HG5
- Risk
- —