Sundaram Overnight Fund - Direct Plan - GROWTH
Debt Scheme - Overnight Fund
Direct Plan
Growth Option
ISIN: INF903JA1HG5
Scheme Code: 146963
Latest NAV₹1,468.17As of 05-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+6.03%Annualised CAGR
CategoryDebt Scheme - Overnight FundFund classification
About Sundaram Overnight Fund - Direct Plan - GROWTH
Sundaram Overnight Fund - Direct Plan - GROWTH is a Debt Scheme - Overnight Fund scheme from Sundaram Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,468.17 as of 05-Oct-2026.
NAV
₹1,468.17
As of 05-Oct-2026 · +0.01%
3Y Return (CAGR)
+6.03%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,462.25 05 Sep 2026 |
₹1,468.17 | +0.40% | +5.04% |
| 3M | ₹1,449.80 05 Jul 2026 |
₹1,468.17 | +1.27% | +5.12% |
| 6M | ₹1,431.57 05 Apr 2026 |
₹1,468.17 | +2.56% | +5.17% |
| 1Y | ₹1,395.37 05 Oct 2025 |
₹1,468.17 | +5.22% | +5.22% |
| 3Y | ₹1,231.67 05 Oct 2023 |
₹1,468.17 | +19.20% | +6.03% |
| 5Y | ₹1,111.97 05 Oct 2021 |
₹1,468.17 | +32.03% | +5.72% |
| 10Y | ₹1,000.79 24 Mar 2019 |
₹1,468.17 | +46.70% | +5.22% |
| ALL | ₹1,000.79 24 Mar 2019 |
₹1,468.17 | +46.70% | +5.22% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.03% | +5.72% | +5.22% | +5.22% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Sundaram Overnight Fund - Direct Plan - GROWTH
Scheme Code
146963
Fund House
Sundaram Mutual Fund
Category
Debt Scheme - Overnight Fund
ISIN (Growth)
INF903JA1HG5
Risk
—
FAQs
The latest NAV is ₹1,468.17 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.03%, 5Y +5.72%, 10Y +5.22%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).