Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Sundaram Overnight Fund-Reg(G)

As on Feb-10-2026 change fund
1411.41  up0.16 (0.01%)

fund objective

To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing on or before the next business day.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 10-Feb-2026)1126.181186.601265.991348.521411.41
Net Assets(Rs Crores) (as on 10-Feb-2026) 620.73 1048.15 843.35 472.92 1582.36
Scheme Returns(%)(Simple Ann.)3.115.356.676.504.64
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank26/319/3520/3523/3523/37
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20265.615.245.21NA
2024-20256.446.346.346.34
2023-20246.436.436.656.55
2022-20233.974.955.866.27
2021-20223.012.963.133.23
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)67.12 
Reverse Repo31.60 
364 Days Treasury Bill - 12-Fe...0.95 
Cash & Cash Equivalent0.33 

Category

Overnight Fund

Launch Date

20-Mar-19

ISIN Code

INF903JA1GZ7

Scheme Benchmark

NIFTY 1D RATE INDEX

AUM ( in Cr.)

1,582.36

portfolio price to book value

NA

investing style

NA

fund manager?

Sandeep Agarwal,Dwijendra Srivastava,Yash Sanghvi

inception date (regular plan)

20-Mar-19

expense ratio (regular plan) %

0.17

Credit Ratings – Quality
Rating (%)
Cash & Equivalent99.05
SOV0.95
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets99.05
Treasury Bills0.95

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Overnight Fund-Reg(G)- 20-Mar-20191,582.365.546.255.34NA5.12
Quant Overnight Fund-Reg(G)- 05-Dec-202255.505.406.43NANA6.41
Bank of India Overnight Fund-Reg(G)- 28-Jan-202075.595.726.435.51NA5.15
Axis Overnight Fund-Reg(G)- 15-Mar-201911,824.215.656.355.44NA5.10
UTI Overnight Fund-Reg(G)-Short 09-Dec-20035,559.395.616.315.415.535.97
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020602.175.586.305.40NA5.01
Nippon India Overnight Fund-Reg(G)- 18-Dec-20187,478.295.606.305.39NA5.10
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-20191,358.545.596.295.40NA5.03
DSP Overnight Fund-Reg(G)- 09-Jan-20192,602.205.586.295.39NA5.12
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-20191,252.385.586.295.40NA5.05
Franklin India Overnight Fund(G)- 08-May-2019806.745.646.295.38NA4.99
ICICI Pru Overnight Fund(G)- 15-Nov-201813,323.805.586.295.37NA5.09
PGIM India Overnight Fund-Reg(G)- 27-Aug-201977.535.576.285.40NA5.04
Kotak Overnight Fund-Reg(G)- 15-Jan-20197,512.645.586.285.36NA5.06
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-202286.355.516.27NANA5.91
HSBC Overnight Fund-Reg(G)- 22-May-20194,019.925.566.275.36NA4.99
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019409.605.576.275.39NA5.03
Tata Overnight Fund-Reg(G)- 27-Mar-20196,102.065.566.265.36NA5.02
Bandhan Overnight Fund-Reg(G)- 18-Jan-2019843.505.556.265.36NA5.04
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019122.595.546.265.35NA5.02
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-2019136.575.566.265.37NA4.98
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-201811,214.745.546.265.36NA5.08
Union Overnight Fund-Reg(G)- 27-Mar-2019393.885.546.255.35NA4.99
SBI Overnight Fund-Reg(G)-Short 24-Sep-200235,050.975.556.255.365.396.42
LIC MF Overnight Fund-Reg(G)- 18-Jul-2019712.155.576.245.34NA4.96
HDFC Overnight Fund(G)-Short 06-Feb-200210,420.835.516.225.325.335.86
JM Overnight Fund-Reg(G)- 03-Dec-201940.025.456.215.34NA4.97
Shriram Overnight Fund-Reg(G)- 26-Aug-2022187.955.496.21NANA6.20
NJ Overnight Fund-Reg(G)- 01-Aug-2022360.215.466.18NANA6.13
Groww Overnight Fund-Reg(G)- 08-Jul-2019112.665.446.135.24NA4.88
ITI Overnight Fund-Reg(G)- 24-Oct-201916.045.336.035.19NA4.83
Samco Overnight Fund-Reg(G)- 12-Oct-202231.625.175.95NANA5.98
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-2023964.955.65NANANA6.28
Helios Overnight Fund-Reg(G)- 25-Oct-2023282.325.43NANANA6.09
360 ONE Overnight Fund-Reg(G)- 10-Jul-2025221.52NANANANA5.39
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
1411.41
52 Week Low
1337.77
portfolio characteristics
As on 31-Jan-2026
Average Maturity
2 Days
Modified Duration
N.A
Yield to Maturity
5.23%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.0248
Semi Standard Deviation [%]
0.0067
Beta [%]
0.0018
Sharp Ratio [%]
-6.5966
R-Square [%]
0.1570
Expense Ratio [%]
0.1700
AVG Ratio [%]
0.0148
Other Ratios
Jenson Ratio [%]
-0.0017
Treynor Ratio [%]
-0.9134
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0016
SORTINO Ratio [%]
-0.2467
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.