Sundaram Mutual FundDebt Scheme - Overnight FundRegularIDCW

Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW)

Scheme code #146954 · Open Ended Schemes

₹1,048.3636

Latest NAV

13-09-2024

0.02%

Day change

₹1,048.7576

52-week high

₹1,047.2727

52-week low

NAV history

Returns

1 month	0.03%
3 months	-0.00%
6 months	0.01%
1 year (absolute)	0.01%
3 years (absolute)	0.08%
5 years (absolute)	—
1Y CAGR	0.01%
3Y CAGR	0.03%
5Y CAGR	—
Since inception CAGR	0.16%

Risk metrics

Volatility (1Y, annualized σ)	0.63%
Volatility (3Y, annualized σ)	0.64%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.53%
Max drawdown (all time)	-0.53%
Sharpe ratio (1Y, rf=6%)	-9.56
Sharpe ratio (3Y, rf=6%)	-9.31

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	146954
Earliest NAV date	27-12-2019
Total NAV observations	1,500
History last refreshed	2026-09-06 09:03:55 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.