GMP IPO Watch
Sundaram Overnight Fund
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal) · Sundaram Mutual Fund
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt2.59%
- Cash97.41%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 79.82% | — |
| Reverse Repo | Reverse Repo / TREPS | 17.28% | — |
| 364 Days - T Bill - 08/10/2026 | Money Market | 1.30% | — |
| 91TB221026 | Money Market | 1.29% | — |
| Cash and Other Net Current Assets^ | Net Current Assets | 0.31% | — |
Other funds in Debt Scheme - Overnight Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Overnight Fund | Direct Plan · GROWTH Option | ₹1071.7329 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | Direct Plan · GROWTH | ₹1501.8906 |
| Axis Overnight Fund | Direct Plan · Growth Option | ₹1470.1768 |
| BANDHAN Overnight Fund | Direct Plan · Growth | ₹1481.0773 |
| BANK OF INDIA OVERNIGHT FUND | — | ₹1000.0000 |
| Bajaj Finserv Overnight Fund | Direct Plan · Growth | ₹1218.9246 |
About This Scheme
Investment Objective
To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing in one business day . No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.
Stated Asset Allocation
Investment in overnight securities having maturity of 1 day: 0%-100%. Investment in overnight securities having maturity of 1 day: 0%-100%. Overnight Fund can invest not exceeding 5% of the net assets of the scheme in G-Secs and/or T-Bills with residual maturity of up to 30 days, for the purpose of placing the same as margin and collateral for certain transactions.
Exit Load
NIL
Fund Managers
FM 1 -Mr. Sandeep Agarwal, FM 2 -Mr. Kumaresh Ramakrishnani
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.