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Sundaram Mutual FundDebt Scheme - Overnight FundIDCW

Sundaram Overnight Fund Unclaimed IDCW upto three years

Scheme code #149821 · Open Ended Schemes

₹1,180.3787
Latest NAV
18-11-2024
0.02%
Day change
₹1,180.3787
52-week high
₹1,105.908
52-week low
NAV history
Returns
1 month0.54%
3 months1.61%
6 months3.28%
1 year (absolute)6.73%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.72%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.05%
Risk metrics
Volatility (1Y, annualized σ)0.12%
Volatility (3Y, annualized σ)0.12%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)-6.39
Sharpe ratio (3Y, rf=6%)-11.06
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Overnight Fund
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code149821
Earliest NAV date23-01-2022
Total NAV observations891
History last refreshed2026-09-06 10:58:53 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.