Sundaram Overnight Fund - Direct Plan - GROWTH
Debt Scheme - Overnight Fund
Direct Plan
Growth Option
ISIN: INF903JA1HG5
Scheme Code: 146963
Latest NAV₹1,471.87As of 22-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+6.01%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 ₹1,471.87 as of 22-Oct-2026.
NAV
₹1,471.87
As of 22-Oct-2026 · +0.01%
3Y Return (CAGR)
+6.01%
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 | ₹1,465.49 22 Sep 2026 |
₹1,471.87 | +0.44% | +5.43% |
| 3M | ₹1,453.29 22 Jul 2026 |
₹1,471.87 | +1.28% | +5.17% |
| 6M | ₹1,434.81 22 Apr 2026 |
₹1,471.87 | +2.58% | +5.22% |
| 1Y | ₹1,398.84 22 Oct 2025 |
₹1,471.87 | +5.22% | +5.22% |
| 3Y | ₹1,235.50 22 Oct 2023 |
₹1,471.87 | +19.13% | +6.01% |
| 5Y | ₹1,113.48 21 Oct 2021 |
₹1,471.87 | +32.19% | +5.74% |
| 10Y | ₹1,000.79 24 Mar 2019 |
₹1,471.87 | +47.07% | +5.22% |
| ALL | ₹1,000.79 24 Mar 2019 |
₹1,471.87 | +47.07% | +5.22% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.01% | +5.74% | +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 ₹1,471.87 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.01%, 5Y +5.74%, 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).