Current NAV
₹1043.0893
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.43% | Absolute |
| 3 Months | +1.28% | Absolute |
| 6 Months | +2.55% | Absolute |
| 1 Year | -0.17% | CAGR |
| 3 Years | -0.08% | CAGR |
| 5 Years | -0.02% | 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 ₹1043.0893 as of 03-06-2026. 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 -0.17% (CAGR). The 5-year annualized return stands at -0.02%.
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