Current NAV
₹1027.0274
▲ 0.01% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.41% | Absolute |
| 3 Months | +1.3% | Absolute |
| 6 Months | -2.18% | Absolute |
| 1 Year | -1.88% | CAGR |
| 3 Years | -0.65% | CAGR |
| 5 Years | -0.3% | CAGR |
Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) is managed by Sundaram Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Overnight Fund category.
The fund's current Net Asset Value (NAV) is ₹1027.0274 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.88% (CAGR). The 5-year annualized return stands at -0.3%.
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