Mutual fund details

    Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

    Debt Scheme - Overnight Fund
    Code 146957ISIN -Sundaram Mutual Fund
    ₹1,058.5907

    NAV · 18-Sep-2026

    NAV
    ₹1,058.5907
    As On
    18-Sep-2026
    Scheme Code
    146957
    Fund House
    Sundaram Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹1,058.5907
    NAV date
    18-Sep-2026
    Scheme code
    146957
    Fund house
    Sundaram Mutual Fund
    ISIN (growth / payout)
    ISIN (reinvestment)
    INF903JA1HM3

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Overnight Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Overnight Fund)

    About

    Fund house
    Sundaram Mutual Fund
    Category
    Debt Scheme - Overnight Fund
    Scheme code
    146957
    Latest NAV
    ₹1,058.5907

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.