ICICI Prudential Mutual Fund
ICICI Prudential Overnight Fund - Direct Plan - Growth
Overnight
+6.0% 3Y CAGR
Sundaram Mutual Fund
Overnight · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Sundaram Overnight Fund is an Overnight fund from Sundaram Mutual Fund, with NAVs going back to March 2019. This page covers its direct plan, growth option. It manages ₹1,496 crore, the 15th largest of 36 Overnight funds. Its expense ratio is 0.08% a year, lower than the median of 0.10% for Overnight funds.
Over the last three years it returned 6.00% a year, 21st of 33 Overnight funds (median 6.01%). Over five years it returned 5.75% a year, 18th of 27. It has matched its benchmark, the Nifty 1D Rate Index, over three years, on AMFI's figures. AMFI's riskometer rates it Low.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+5.23%
3 Years
+6.00%
5 Years
+5.75%
Since launch (24 Mar 2019)
+5.22%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +5.23% | +5.24% | -0.01 pts |
| 3 Years | +6.00% | +6.02% | -0.02 pts |
| 5 Years | +5.74% | +5.79% | -0.05 pts |
| Since launch | +5.22% | +5.17% | +0.05 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
0.1%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
0.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 24 Mar 2019.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Sundaram Mutual Fund's website before you invest.
Funds next to Sundaram Overnight Fund, in the same category, ranked by 3-year return.
ICICI Prudential Mutual Fund
Overnight
+6.0% 3Y CAGR
Sundaram Overnight Fund Direct Plan - Growth
Research-only · No transactions