Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Overnight Fund ) / AMFI 149821

Sundaram Overnight Fund Unclaimed IDCW upto three years

Sundaram Mutual Fund • Open Ended Schemes ( Debt Scheme - Overnight Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2024-11-18)
₹1180.3787
AMFI Code / ISIN
149821 / INF903JA1KZ9
Category Peer Standing
#32 of 221 ranked peers in Open Ended Schemes ( Debt Scheme - Overnight Fund ) by 3Y Sortino
Historical Track
2022-01-22 to 2024-11-18 (1,032 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.72% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.05% p.a.
Sortino Ratio (3Y)
-3.05
Sharpe Ratio (3Y)
-9.86
Calmar Ratio
N/A
Annualized Volatility (3Y)
+0.05%
Maximum Drawdown
0.00%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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