Sundaram Overnight
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio-23.33
Beta0.74
Upside Capture98%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Reverse RepoUtilities59.63%
HDFC Bank Ltd.Utilities8.94%
Axis Bank Ltd.Utilities8.94%
Sbicap Securities LimitedUtilities8.94%
TrepsUtilities8.27%
India (Republic of)Utilities1.78%
India (Republic of)Utilities1.49%
08/10/2026 Maturing 364 DTBUtilities1.49%
Cash And Other Net Current Assets^Utilities0.51%
03/09/2026 Maturing 364 DTBUtilities0.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.17%
Regulatory & Tax Information
INF903JA1GZ7
ISINDailyDealing Frequency
CRISIL Liquid Overnight TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)