Sundaram Overnight Fund Direct Growth

Scheme code: INF903JA1HG5 NAV value: ₹ 1342.4024 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Overnight Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.13 7.37 6.75 6.75
3 year 4.87 6.12 5.53 10.04
5 year 4.66 5.00 4.84 9.34

Rolling return for 1 year

Average return: 6.75%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.71 6.13 6.71 6.13 0.29 6.42 01-2024 01-2025
6.73 6.71 7.3 6.14 0.41 6.72 12-2023 12-2024
6.76 6.73 7.3 6.19 0.39 6.74 11-2023 11-2024
6.79 6.76 7.34 6.2 0.4 6.77 10-2023 10-2024
6.8 6.79 7.35 6.25 0.39 6.8 09-2023 09-2024
6.81 6.8 7.37 6.25 0.4 6.81 08-2023 08-2024
6.81 6.81 7.37 6.25 0.4 6.81 07-2023 07-2024
6.8 6.81 7.36 6.26 0.39 6.81 06-2023 06-2024
6.8 6.8 7.37 6.23 0.4 6.8 05-2023 05-2024
6.79 6.8 7.35 6.25 0.39 6.8 04-2023 04-2024
6.78 6.79 7.36 6.22 0.4 6.79 03-2023 03-2024
6.74 6.78 7.28 6.25 0.36 6.76 02-2023 02-2024

Rolling return for 3 year

Average return: 5.53%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.02 5.93 6.02 5.93 0.04 5.98 01-2022 01-2025
5.93 6.02 6.12 5.83 0.11 5.98 12-2021 12-2024
5.84 5.93 6.02 5.75 0.1 5.88 11-2021 11-2024
5.74 5.83 5.93 5.65 0.1 5.79 10-2021 10-2024
5.65 5.74 5.83 5.56 0.1 5.69 09-2021 09-2024
5.54 5.64 5.73 5.46 0.1 5.59 08-2021 08-2024
5.45 5.54 5.63 5.36 0.1 5.5 07-2021 07-2024
5.35 5.44 5.53 5.26 0.1 5.4 06-2021 06-2024
5.25 5.35 5.44 5.16 0.11 5.3 05-2021 05-2024
5.15 5.25 5.33 5.07 0.1 5.2 04-2021 04-2024
5.05 5.15 5.24 4.96 0.11 5.1 03-2021 03-2024
4.94 5.04 5.12 4.87 0.1 4.99 02-2021 02-2024

Rolling return for 5 year

Average return: 4.84%
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.92 4.84 4.92 4.84 0.04 4.88 01-2020 01-2025
4.89 4.92 5 4.81 0.07 4.9 12-2019 12-2024
4.87 4.89 4.97 4.78 0.07 4.88 11-2019 11-2024
4.84 4.87 4.95 4.76 0.07 4.86 10-2019 10-2024
4.82 4.84 4.93 4.73 0.07 4.83 09-2019 09-2024
4.81 4.82 4.92 4.71 0.07 4.81 08-2019 08-2024
4.79 4.81 4.9 4.7 0.07 4.8 07-2019 07-2024
4.78 4.79 4.89 4.69 0.07 4.79 06-2019 06-2024
4.77 4.78 4.88 4.67 0.07 4.78 05-2019 05-2024
4.89 4.77 5 4.66 0.13 4.83 04-2019 04-2024
4.8 4.89 4.92 4.78 0.06 4.85 03-2019 03-2024