Sundaram Mutual FundDebt Scheme - Overnight FundDirectIDCW

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

Scheme code #146964 · Open Ended Schemes

₹1,000.03

Latest NAV

13-09-2024

0.00%

Day change

₹1,000.5991

52-week high

₹1,000.03

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	—
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.12%
Volatility (3Y, annualized σ)	0.09%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-0.06%
Sharpe ratio (1Y, rf=6%)	-50.10
Sharpe ratio (3Y, rf=6%)	-64.52

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	146964
Earliest NAV date	22-10-2019
Total NAV observations	1,558
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.