MF ExpertFund research
Back to catalogAdd to compare
Sundaram Mutual FundDebt Scheme - Overnight FundDirectIDCW

Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Scheme code #146955 · Open Ended Schemes

₹1,049.5696
Latest NAV
13-09-2024
0.02%
Day change
₹1,049.8415
52-week high
₹1,048.4698
52-week low
NAV history
Returns
1 month0.05%
3 months0.02%
6 months0.02%
1 year (absolute)0.03%
3 years (absolute)0.09%
5 years (absolute)—
1Y CAGR0.03%
3Y CAGR0.03%
5Y CAGR—
Since inception CAGR0.14%
Risk metrics
Volatility (1Y, annualized σ)0.65%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)-9.20
Sharpe ratio (3Y, rf=6%)-10.58
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Overnight Fund
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code146955
Earliest NAV date01-06-2020
Total NAV observations1,366
History last refreshed2026-09-06 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.