Sundaram Mutual FundDebt Scheme - Overnight FundDirectGrowth

Sundaram Overnight Fund - Direct Plan - GROWTH

Scheme code #146963 · Open Ended Schemes

₹1,462.421

Latest NAV

06-09-2026

0.01%

Day change

₹1,462.421

52-week high

₹1,389.6691

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.29%
6 months	2.59%
1 year (absolute)	5.27%
3 years (absolute)	19.37%
5 years (absolute)	31.84%
1Y CAGR	5.25%
3Y CAGR	6.08%
5Y CAGR	5.69%
Since inception CAGR	5.22%

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%)	-30.93
Sharpe ratio (3Y, rf=6%)	-12.24

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF903JA1HG5
ISIN (Div reinvest)	—
AMC code	S
Scheme code	146963
Earliest NAV date	24-03-2019
Total NAV observations	2,377
History last refreshed	2026-09-06 09:03:57 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.