SUNDARAM OVERNIGHT FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
SUNDARAM OVERNIGHT FUND-REG(G)	market linked	5.57 %	6.26 %	5.34 %
BenchMark : Nifty 1D Rate Index	BenchMark Return	5.67	6.39	5.50
Value of Rs. 1,00,000 Invested	current value	105570	119980	129707

scheme 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.
Category	Mutual Fund > Debt > Overnight Fund
Fund Type	Open Ended
Fund Manager	Sandeep Agarwal
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	05/02/2026
Nav	1410.59
AUM (Cr.)	1582.36
AUM Date	31/01/2026
Expense Ratio Currently	0
Expense Ratio Date Currently	31/12/2025
Modified Duration(Yrs)
Modified Duration Date(Yrs)	31/01/2026
YTM	5.23
YTM Date	31/01/2026
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.