Sundaram Mutual FundDebt Scheme - Overnight FundRegularGrowth

Sundaram Overnight Fund - Regular Plan - GROWTH

Scheme code #146959 · Open Ended Schemes

₹1,451.8301

Latest NAV

06-09-2026

0.01%

Day change

₹1,451.8301

52-week high

₹1,380.8739

52-week low

NAV history

Returns

1 month	0.41%
3 months	1.26%
6 months	2.55%
1 year (absolute)	5.17%
3 years (absolute)	19.02%
5 years (absolute)	31.23%
1Y CAGR	5.16%
3Y CAGR	5.97%
5Y CAGR	5.59%
Since inception CAGR	5.12%

Risk metrics

Volatility (1Y, annualized σ)	0.07%
Volatility (3Y, annualized σ)	0.11%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-32.46
Sharpe ratio (3Y, rf=6%)	-13.12

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF903JA1GZ7
ISIN (Div reinvest)	—
AMC code	S
Scheme code	146959
Earliest NAV date	24-03-2019
Total NAV observations	2,377
History last refreshed	2026-09-06 09:03:56 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.