Sundaram Overnight Fund
Sundaram Mutual Fund
Open Ended Schemes(Debt Scheme - Overnight Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | GROWTH | 1465.4948 | 22-Sep-2026 | INF903JA1HG5 | - |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 1000.0300 | 13-Sep-2024 | INF903JA1HJ9 | - |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 1067.4522 | 13-Sep-2024 | INF903JA1HL5 | - |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 1059.1741 | 22-Sep-2026 | INF903JA1HH3 | - |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 1059.1741 | 22-Sep-2026 | - | INF903JA1HM3 |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 1049.5696 | 13-Sep-2024 | INF903JA1HK7 | - |
| Regular Plan | GROWTH | 1454.8188 | 22-Sep-2026 | INF903JA1GZ7 | - |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 1000.0300 | 13-Sep-2024 | INF903JA1HC4 | - |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 1068.8381 | 13-Sep-2024 | INF903JA1HE0 | - |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 1053.6997 | 22-Sep-2026 | INF903JA1HA8 | - |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 1053.6997 | 22-Sep-2026 | - | INF903JA1HF7 |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 1048.3636 | 13-Sep-2024 | INF903JA1HD2 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Sundaram Overnight Fund?
Sundaram Overnight Fund is managed by Sundaram Mutual Fund.
What is the latest NAV of Sundaram Overnight Fund?
As of 22-Sep-2026, the Direct Plan / GROWTH variant of Sundaram Overnight Fund had a NAV of Rs 1465.4948.
Does Sundaram Overnight Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Sundaram Overnight Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Sundaram Overnight Fund?
Sundaram Overnight Fund is categorised as Open Ended Schemes(Debt Scheme - Overnight Fund).
How many plan/option variants does Sundaram Overnight Fund have?
12 variant(s) of Sundaram Overnight Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Sundaram Overnight Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.