Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.2%
-2.54
-2.14
—
—
0.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
2,352
2.9%
5.2%
6.7%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Sundaram Overnight Fund
Regular Plan · GROWTH
Allocation
By asset
Cash & Equivalents
97.41%
Debt
2.59%
By market cap
Unclassified
2.59%
Concentration
Number of stocks
2
Top 5 stocks
2.59%
Top 10 stocks
2.59%
Top 20 stocks
2.59%
Lines in the filing
5
Largest holding
1.30%
Largest sector
Sovereign 2.59%
Effective stocks
2,981.8
Sectors held
1
Cash
97.41%
Effective stocks is what the concentration works out to: a fund holding
2 names but most of its money in a few
behaves like a fund of 2,982. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Cash & Equivalents
97.41%
Sovereign
2.59%
Sundaram Overnight Fund
Regular Plan · GROWTH · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS
Unclassified
—
1,538
79.82%
2
Reverse Repo
Unclassified
—
333
17.28%
3
364 Days - T Bill - 08/10/2026
Sovereign
2,500,000
25
1.30%
4
91 Days - T Bill - 22/10/2026
Sovereign
2,500,000
25
1.29%
5
Cash and Other Net Current Assets
Unclassified
—
6
0.31%
Sundaram Overnight Fund
Regular Plan · GROWTH · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹694,963
₹94,963
5.82%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
