Sundaram Mutual FundDebt Scheme - Overnight FundDirectIDCW

Sundaram Overnight Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)

Scheme code #146957 · Open Ended Schemes

₹1,056.9514

Latest NAV

06-09-2026

0.01%

Day change

₹1,058.1961

52-week high

₹1,008.491

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.29%
6 months	2.59%
1 year (absolute)	0.29%
3 years (absolute)	1.04%
5 years (absolute)	1.24%
1Y CAGR	0.29%
3Y CAGR	0.35%
5Y CAGR	0.25%
Since inception CAGR	0.26%

Risk metrics

Volatility (1Y, annualized σ)	4.21%
Volatility (3Y, annualized σ)	2.78%
Max drawdown (1Y)	-4.70%
Max drawdown (3Y)	-4.70%
Max drawdown (all time)	-4.70%
Sharpe ratio (1Y, rf=6%)	-1.38
Sharpe ratio (3Y, rf=6%)	-2.06

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)	INF903JA1HM3
AMC code	S
Scheme code	146957
Earliest NAV date	13-02-2020
Total NAV observations	2,097
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.