Sundaram Overnight Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)

Sundaram Mutual Fund · Overnight Fund

NAV as of 13 Sept 2024

₹1,049.5696

1y return: +0.03%; absolute
3y return: +0.03%; CAGR
5y return: —; CAGR

NAV history

Low ₹1,048.3927High ₹1,049.8609

Scheme details

Fund house: Sundaram Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Direct Plan
Option: IDCW (Income Distribution CUM Capital Withdrawal)
AMFI scheme code: 146955
ISIN (growth / payout): INF903JA1HK7
ISIN (reinvestment): —
52-week high: ₹1,049.8415
52-week low: ₹1,048.4698

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0% p.a.: ₹6,00,000

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Sundaram Overnight FundDirect · GROWTH	Direct · GROWTH	₹1,463.3435	+5.24%	+6.07%	+5.69%
Sundaram Overnight FundDirect · IDCW (Income Distribution CUM Capital Withdrawal)	Direct · IDCW (Income Distribution CUM Capital Withdrawal)	₹1,000.03	0.00%	0.00%	—
Sundaram Overnight FundDirect · IDCW (Income Distribution CUM Capital Withdrawal)	Direct · IDCW (Income Distribution CUM Capital Withdrawal)	₹1,067.4522	+0.27%	+0.11%	—
Sundaram Overnight FundDirect · IDCW (Income Distribution CUM Capital Withdrawal)	Direct · IDCW (Income Distribution CUM Capital Withdrawal)	₹1,057.6181	+0.27%	+0.34%	+0.25%
Sundaram Overnight FundDirect · IDCW (Income Distribution CUM Capital Withdrawal)	Direct · IDCW (Income Distribution CUM Capital Withdrawal)	₹1,057.6181	+0.27%	+0.34%	+0.25%
Sundaram Overnight FundRegular · GROWTH	Regular · GROWTH	₹1,452.7263	+5.14%	+5.97%	+5.59%
Sundaram Overnight FundRegular · IDCW (Income Distribution CUM Capital Withdrawal)	Regular · IDCW (Income Distribution CUM Capital Withdrawal)	₹1,052.1847	+0.15%	+0.28%	+0.22%
Sundaram Overnight FundRegular · IDCW (Income Distribution CUM Capital Withdrawal)	Regular · IDCW (Income Distribution CUM Capital Withdrawal)	₹1,000.03	0.00%	0.00%	—

Overnight Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Sundaram Overnight FundDirect · IDCW (Income Distribution CUM Capital Withdrawal)	Sundaram Mutual Fund	Direct · IDCW (Income Distribution CUM Capital Withdrawal)	₹1,067.4522	+0.27%	+0.11%	—
Sundaram Overnight FundDirect · IDCW (Income Distribution CUM Capital Withdrawal)	Sundaram Mutual Fund	Direct · IDCW (Income Distribution CUM Capital Withdrawal)	₹1,057.6181	+0.27%	+0.34%	+0.25%
Sundaram Overnight FundDirect · IDCW (Income Distribution CUM Capital Withdrawal)	Sundaram Mutual Fund	Direct · IDCW (Income Distribution CUM Capital Withdrawal)	₹1,057.6181	+0.27%	+0.34%	+0.25%
Sundaram Overnight FundDirect · IDCW (Income Distribution CUM Capital Withdrawal)	Sundaram Mutual Fund	Direct · IDCW (Income Distribution CUM Capital Withdrawal)	₹1,000.03	0.00%	0.00%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.