Sundaram Mutual FundDebt Scheme - Overnight FundRegularIDCW

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

Scheme code #146960 · Open Ended Schemes

₹1,051.5358

Latest NAV

06-09-2026

0.01%

Day change

₹1,053.9335

52-week high

₹1,004.2236

52-week low

NAV history

Returns

1 month	0.41%
3 months	1.26%
6 months	2.54%
1 year (absolute)	0.17%
3 years (absolute)	0.87%
5 years (absolute)	1.08%
1Y CAGR	0.17%
3Y CAGR	0.29%
5Y CAGR	0.22%
Since inception CAGR	0.67%

Risk metrics

Volatility (1Y, annualized σ)	4.22%
Volatility (3Y, annualized σ)	2.78%
Max drawdown (1Y)	-4.72%
Max drawdown (3Y)	-4.72%
Max drawdown (all time)	-4.72%
Sharpe ratio (1Y, rf=6%)	-1.39
Sharpe ratio (3Y, rf=6%)	-2.08

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF903JA1HA8
ISIN (Div reinvest)	—
AMC code	S
Scheme code	146960
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.