Sundaram Mutual FundDebt Scheme - Overnight FundDirectIDCW

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

Scheme code #146956 · Open Ended Schemes

₹1,067.4522

Latest NAV

13-09-2024

0.02%

Day change

₹1,067.6858

52-week high

₹1,063.7416

52-week low

NAV history

Returns

1 month	0.30%
3 months	0.01%
6 months	0.26%
1 year (absolute)	0.27%
3 years (absolute)	0.33%
5 years (absolute)	—
1Y CAGR	0.27%
3Y CAGR	0.11%
5Y CAGR	—
Since inception CAGR	0.14%

Risk metrics

Volatility (1Y, annualized σ)	1.09%
Volatility (3Y, annualized σ)	0.95%
Max drawdown (1Y)	-0.37%
Max drawdown (3Y)	-0.37%
Max drawdown (all time)	-0.37%
Sharpe ratio (1Y, rf=6%)	-5.31
Sharpe ratio (3Y, rf=6%)	-6.21

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	146956
Earliest NAV date	26-03-2020
Total NAV observations	1,423
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.