Mutual fund details

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

    Debt Scheme - Overnight Fund
    Code 146961ISIN -Sundaram Mutual Fund
    ₹1,052.9915

    NAV · 17-Sep-2026

    NAV
    ₹1,052.9915
    As On
    17-Sep-2026
    Scheme Code
    146961
    Fund House
    Sundaram Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹1,052.9915
    NAV date
    17-Sep-2026
    Scheme code
    146961
    Fund house
    Sundaram Mutual Fund
    ISIN (growth / payout)
    ISIN (reinvestment)
    INF903JA1HF7

    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
    146961
    Latest NAV
    ₹1,052.9915

    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.