Sundaram
Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.02% | +0.01% | +0.00 | 39 / 72 | Q3 |
| 1W | +0.12% | +0.02% | +0.10 | 1 / 72 | Q1 |
| 2W | +0.24% | +0.06% | +0.18 | 1 / 71 | Q1 |
| 1M | +0.27% | +0.07% | +0.20 | 12 / 71 | Q1 |
| 3M | -0.01% | +0.20% | -0.20 | 55 / 70 | Q4 |
| 6M | +0.22% | +0.38% | -0.16 | 12 / 70 | Q1 |
| YTD | +0.30% | +0.45% | -0.15 | 12 / 70 | Q1 |
| 1Y | +0.25% | +0.60% | -0.35 | 10 / 69 | Q1 |
| 2Y | +0.15% | +0.52% | -0.38 | 12 / 69 | Q1 |
| 3Y | +0.11% | +0.71% | -0.60 | 17 / 67 | Q2 |
| 4Y | +0.11% | +0.61% | -0.50 | 11 / 58 | Q1 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +0.12% | +0.69% | -0.56 | 21 / 72 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2024 YTD | +0.30% | +0.79% | -0.49 | 11 / 68 |
| 2023 | +0.00% | +0.79% | -0.79 | 25 / 62 |
| 2022 | +0.33% | +0.56% | -0.24 | 8 / 55 |
| 2021 | +0.10% | +0.20% | -0.11 | 10 / 51 |
| 2020 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Overnight Fund
Recent NAVs
| Date | NAV |
|---|---|
| 13 Sep 2024 | ₹1,068.8381 |
| 12 Sep 2024 | ₹1,068.6534 |
| 11 Sep 2024 | ₹1,068.4705 |
| 10 Sep 2024 | ₹1,068.2861 |
| 9 Sep 2024 | ₹1,068.1054 |
| 8 Sep 2024 | ₹1,067.9240 |
| 6 Sep 2024 | ₹1,067.5586 |
| 5 Sep 2024 | ₹1,067.3777 |
| 4 Sep 2024 | ₹1,067.1998 |
| 3 Sep 2024 | ₹1,067.0221 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from Sundaram
- Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option
- Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
- Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW
- Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
- Sundaram Overnight Fund Direct Plan - Growth
- Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
- Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
- Sundaram Overnight Fund Regular Plan - Growth