Current NAV
₹1038.0092
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.43% | Absolute |
| 3 Months | +1.26% | Absolute |
| 6 Months | +2.5% | Absolute |
| 1 Year | -0.28% | CAGR |
| 3 Years | -0.12% | CAGR |
| 5 Years | -0.04% | CAGR |
Sundaram Overnight Fund Regular 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 ₹1038.0092 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 -0.28% (CAGR). The 5-year annualized return stands at -0.04%.
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