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Sundaram Overnight Fund-Reg(G)

As on May-11-2026 change fund
1428.63  up0.19 (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 31-Mar-2026)1126.181186.601265.991348.521420.69
Net Assets(Rs Crores) (as on 31-Mar-2026) 620.73 1048.15 843.35 472.92 345.80
Scheme Returns(%)(Simple Ann.)3.115.356.676.505.33
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank26/319/3520/3523/3526/37
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20265.615.245.214.93
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)54.90 
Reverse Repo40.08 
364 Days Treasury Bill - 07-Ma...2.40 
91 Days Treasury Bill - 22-Ma...2.40 
Cash & Cash Equivalent0.22 

Category

Overnight Fund

Launch Date

20-Mar-19

ISIN Code

INF903JA1GZ7

Scheme Benchmark

NIFTY 1D RATE INDEX

AUM ( in Cr.)

623.74

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) %

0.18

Credit Ratings – Quality
Rating (%)
Cash & Equivalent95.20
SOV4.80
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets95.20
Treasury Bills4.80

Growth Chart of the Scheme

  • 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-2019623.745.256.125.45NA5.12
Bank of India Overnight Fund Unclaimed IDCW Plan - Upto 3Y- 30-Nov-202142.825.476.32NANA5.96
Quant Overnight Fund-Reg(G)- 05-Dec-202263.655.136.28NANA6.30
Axis Overnight Fund-Reg(G)- 15-Mar-201911,375.855.386.235.55NA5.11
UTI Overnight Fund-Reg(G)-Short 09-Dec-20035,730.505.346.195.515.505.96
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020337.055.326.195.50NA5.01
Franklin India Overnight Fund(G)- 08-May-2019949.095.406.185.49NA5.00
Nippon India Overnight Fund-Reg(G)- 18-Dec-20186,199.255.326.175.49NA5.10
DSP Overnight Fund-Reg(G)- 09-Jan-20192,115.515.316.175.49NA5.12
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-2019867.325.316.175.50NA5.06
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-20191,389.275.316.165.50NA5.03
ICICI Pru Overnight Fund(G)- 15-Nov-201811,368.865.326.165.48NA5.09
Kotak Overnight Fund-Reg(G)- 15-Jan-20197,487.145.316.155.47NA5.06
HSBC Overnight Fund-Reg(G)(Adjusted)- 22-May-20194,223.165.326.155.47NA4.93
PGIM India Overnight Fund-Reg(G)- 27-Aug-201944.335.256.155.49NA5.03
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019295.675.316.145.49NA5.03
Tata Overnight Fund-Reg(G)- 27-Mar-20194,376.195.296.145.46NA5.02
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019208.445.286.145.46NA5.02
Bandhan Overnight Fund-Reg(G)- 18-Jan-2019632.315.286.145.46NA5.04
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-202252.345.236.13NANA5.85
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-2019128.065.286.135.47NA4.98
Union Overnight Fund-Reg(G)- 27-Mar-2019411.065.286.135.46NA5.00
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-20186,107.635.266.135.46NA5.08
SBI Overnight Fund-Reg(G)-Short 24-Sep-200227,043.205.296.135.465.336.41
LIC MF Overnight Fund-Reg(G)- 18-Jul-2019529.765.316.125.45NA4.97
HDFC Overnight Fund(G)-Short 06-Feb-20029,431.495.256.105.435.295.85
Shriram Overnight Fund-Reg(G)- 26-Aug-2022128.435.286.09NANA6.13
JM Overnight Fund-Reg(G)- 03-Dec-201989.265.176.075.43NA4.97
NJ Overnight Fund-Reg(G)- 01-Aug-2022361.065.206.06NANA6.06
Groww Overnight Fund-Reg(G)- 08-Jul-201982.725.196.045.34NA4.89
ITI Overnight Fund-Reg(G)- 24-Oct-201915.615.075.915.28NA4.83
Samco Overnight Fund-Reg(G)- 12-Oct-202231.674.915.81NANA5.89
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-20231,096.765.39NANANA6.18
Helios Overnight Fund-Reg(G)- 25-Oct-2023231.255.18NANANA5.98
360 ONE Overnight Fund-Reg(G)- 10-Jul-2025415.97NANANANA5.34
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
1428.63
52 Week Low
1357.82
portfolio characteristics
As on 30-Apr-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
6.5%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.0172
Semi Standard Deviation [%]
0.0068
Beta [%]
-0.0005
Sharp Ratio [%]
-14.1810
R-Square [%]
-0.0805
Expense Ratio [%]
0.1800
AVG Ratio [%]
0.0140
Other Ratios
Jenson Ratio [%]
-0.0024
Treynor Ratio [%]
4.7173
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0019
SORTINO Ratio [%]
-0.3584
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
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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

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