Sundaram Overnight Fund Direct · Growth
5.1%
Mean XIRR
5.3%
Median XIRR
3.0%
Min XIRR
6.8%
Max XIRR
₹12.00 L
Invested
₹12.29 L
Median Value
2465 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 01 Dec 2025 | 01 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.38 | ₹1439.85 | ₹1474.17 | ₹12,28,542 | 5.2% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.64 | ₹1439.40 | ₹1473.70 | ₹12,28,528.72 | 5.2% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.72 | ₹1439.26 | ₹1473.46 | ₹12,28,458.66 | 5.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.8 | ₹1439.12 | ₹1473.24 | ₹12,28,389.31 | 5.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.92 | ₹1438.92 | ₹1473.02 | ₹12,28,378.55 | 5.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834.04 | ₹1438.71 | ₹1472.79 | ₹12,28,364.18 | 5.2% |
| 25 Nov 2025 | 25 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834.15 | ₹1438.51 | ₹1472.56 | ₹12,28,345.9 | 5.2% |
| 24 Nov 2025 | 24 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834.27 | ₹1438.31 | ₹1472.33 | ₹12,28,326 | 5.2% |
| 23 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834.39 | ₹1438.11 | ₹1472.10 | ₹12,28,306.4 | 5.2% |
| 22 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834.51 | ₹1437.90 | ₹1471.87 | ₹12,28,289.7 | 5.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834.63 | ₹1437.70 | ₹1471.65 | ₹12,28,280.06 | 5.2% |
| 20 Nov 2025 | 20 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834.74 | ₹1437.50 | ₹1471.43 | ₹12,28,264.12 | 5.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834.86 | ₹1437.29 | ₹1471.20 | ₹12,28,249.71 | 5.2% |
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834.98 | ₹1437.09 | ₹1470.98 | ₹12,28,233.25 | 5.2% |
| 17 Nov 2025 | 17 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 835.09 | ₹1436.89 | ₹1470.75 | ₹12,28,214.27 | 5.2% |
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 835.21 | ₹1436.69 | ₹1470.52 | ₹12,28,195.22 | 5.2% |
| 15 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 835.33 | ₹1436.49 | ₹1470.30 | ₹12,28,180.37 | 5.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 835.44 | ₹1436.29 | ₹1470.07 | ₹12,28,161.32 | 5.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 835.56 | ₹1436.09 | ₹1469.85 | ₹12,28,146.31 | 5.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 835.67 | ₹1435.90 | ₹1469.63 | ₹12,28,134.44 | 5.2% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 835.79 | ₹1435.70 | ₹1469.42 | ₹12,28,125 | 5.2% |
| 10 Nov 2025 | 10 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 835.9 | ₹1435.50 | ₹1469.21 | ₹12,28,115.91 | 5.2% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 836.02 | ₹1435.31 | ₹1469.00 | ₹12,28,106.1 | 5.2% |
| 08 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 836.13 | ₹1435.11 | ₹1468.79 | ₹12,28,097.08 | 5.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 836.24 | ₹1434.92 | ₹1468.58 | ₹12,28,088.05 | 5.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 836.36 | ₹1434.72 | ₹1468.37 | ₹12,28,080.36 | 5.2% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 836.47 | ₹1434.53 | ₹1468.17 | ₹12,28,077.53 | 5.2% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 836.58 | ₹1434.34 | ₹1467.96 | ₹12,28,071.3 | 5.2% |
| 03 Nov 2025 | 03 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 836.7 | ₹1434.14 | ₹1467.75 | ₹12,28,061.27 | 5.2% |
| 02 Nov 2025 | 02 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 836.81 | ₹1433.94 | ₹1467.54 | ₹12,28,054.2 | 5.2% |
| 01 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 836.93 | ₹1433.74 | ₹1467.33 | ₹12,28,047.45 | 5.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 837.21 | ₹1433.27 | ₹1467.12 | ₹12,28,277.69 | 5.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 837.28 | ₹1433.14 | ₹1466.91 | ₹12,28,213.98 | 5.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 837.35 | ₹1433.03 | ₹1466.71 | ₹12,28,147.29 | 5.2% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 837.47 | ₹1432.82 | ₹1466.51 | ₹12,28,153.77 | 5.2% |
| 26 Oct 2025 | 26 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 837.58 | ₹1432.62 | ₹1466.31 | ₹12,28,156.37 | 5.2% |
| 25 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 837.7 | ₹1432.42 | ₹1466.10 | ₹12,28,157.54 | 5.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 837.82 | ₹1432.22 | ₹1465.90 | ₹12,28,159.4 | 5.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 837.94 | ₹1432.02 | ₹1465.70 | ₹12,28,161.14 | 5.2% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.05 | ₹1431.82 | ₹1465.49 | ₹12,28,163.78 | 5.2% |
| 21 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.17 | ₹1431.61 | ₹1465.29 | ₹12,28,168.95 | 5.2% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.29 | ₹1431.41 | ₹1465.09 | ₹12,28,169.58 | 5.2% |
| 19 Oct 2025 | 19 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.41 | ₹1431.21 | ₹1464.89 | ₹12,28,174.28 | 5.2% |
| 18 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.53 | ₹1431.01 | ₹1464.69 | ₹12,28,178.34 | 5.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.64 | ₹1430.81 | ₹1464.49 | ₹12,28,182.95 | 5.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.76 | ₹1430.61 | ₹1464.29 | ₹12,28,188.76 | 5.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.88 | ₹1430.41 | ₹1464.10 | ₹12,28,200.32 | 5.2% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.99 | ₹1430.22 | ₹1463.91 | ₹12,28,208.38 | 5.2% |
| 13 Oct 2025 | 13 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.11 | ₹1430.02 | ₹1463.72 | ₹12,28,219.33 | 5.2% |
| 12 Oct 2025 | 12 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.22 | ₹1429.82 | ₹1463.53 | ₹12,28,229.24 | 5.2% |
| 11 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.34 | ₹1429.63 | ₹1463.34 | ₹12,28,238.93 | 5.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.45 | ₹1429.43 | ₹1463.16 | ₹12,28,251.12 | 5.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.57 | ₹1429.24 | ₹1462.97 | ₹12,28,261.38 | 5.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.68 | ₹1429.04 | ₹1462.79 | ₹12,28,275.33 | 5.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.8 | ₹1428.85 | ₹1462.60 | ₹12,28,286.73 | 5.2% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.91 | ₹1428.65 | ₹1462.42 | ₹12,28,301.29 | 5.2% |
| 05 Oct 2025 | 05 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.02 | ₹1428.46 | ₹1462.25 | ₹12,28,320.98 | 5.2% |
| 04 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.14 | ₹1428.27 | ₹1462.07 | ₹12,28,339.09 | 5.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.25 | ₹1428.07 | ₹1461.89 | ₹12,28,358.3 | 5.2% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.37 | ₹1427.88 | ₹1461.70 | ₹12,28,367.77 | 5.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.48 | ₹1427.68 | ₹1461.52 | ₹12,28,379.81 | 5.2% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.76 | ₹1427.20 | ₹1461.32 | ₹12,28,623.3 | 5.2% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.78 | ₹1427.17 | ₹1461.12 | ₹12,28,483.75 | 5.2% |
| 28 Sep 2025 | 29 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.85 | ₹1427.06 | ₹1460.92 | ₹12,28,407.85 | 5.2% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.91 | ₹1426.96 | ₹1460.72 | ₹12,28,324.26 | 5.2% |
| 27 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.03 | ₹1426.76 | ₹1460.51 | ₹12,28,329.6 | 5.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.15 | ₹1426.56 | ₹1460.31 | ₹12,28,335.46 | 5.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.26 | ₹1426.35 | ₹1460.11 | ₹12,28,340.91 | 5.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.38 | ₹1426.15 | ₹1459.92 | ₹12,28,346.6 | 5.2% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.5 | ₹1425.95 | ₹1459.72 | ₹12,28,351.47 | 5.2% |
| 22 Sep 2025 | 22 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.62 | ₹1425.75 | ₹1459.52 | ₹12,28,357.29 | 5.2% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.74 | ₹1425.55 | ₹1459.32 | ₹12,28,364.08 | 5.2% |
| 20 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.86 | ₹1425.35 | ₹1459.12 | ₹12,28,370.96 | 5.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.98 | ₹1425.14 | ₹1458.92 | ₹12,28,375.73 | 5.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.1 | ₹1424.94 | ₹1458.72 | ₹12,28,380.05 | 5.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.21 | ₹1424.74 | ₹1458.52 | ₹12,28,387.14 | 5.2% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.33 | ₹1424.54 | ₹1458.32 | ₹12,28,389.3 | 5.2% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.45 | ₹1424.34 | ₹1458.11 | ₹12,28,390.02 | 5.2% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.57 | ₹1424.15 | ₹1457.91 | ₹12,28,388.29 | 5.2% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.69 | ₹1423.95 | ₹1457.71 | ₹12,28,387.63 | 5.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.8 | ₹1423.75 | ₹1457.50 | ₹12,28,387.6 | 5.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.92 | ₹1423.55 | ₹1457.31 | ₹12,28,389.83 | 5.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.04 | ₹1423.36 | ₹1457.11 | ₹12,28,393.44 | 5.2% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.15 | ₹1423.16 | ₹1456.91 | ₹12,28,394.45 | 5.2% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.27 | ₹1422.97 | ₹1456.71 | ₹12,28,396.88 | 5.2% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.38 | ₹1422.77 | ₹1456.51 | ₹12,28,399.48 | 5.2% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.5 | ₹1422.57 | ₹1456.32 | ₹12,28,403.14 | 5.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.62 | ₹1422.38 | ₹1456.12 | ₹12,28,402.33 | 5.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.73 | ₹1422.18 | ₹1455.92 | ₹12,28,406.03 | 5.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.85 | ₹1421.99 | ₹1455.73 | ₹12,28,412.94 | 5.2% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.96 | ₹1421.79 | ₹1455.53 | ₹12,28,417.27 | 5.2% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.08 | ₹1421.59 | ₹1455.32 | ₹12,28,413.41 | 5.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.4 | ₹1421.06 | ₹1455.12 | ₹12,28,693.84 | 5.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.41 | ₹1421.05 | ₹1454.91 | ₹12,28,533.84 | 5.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.46 | ₹1420.95 | ₹1454.70 | ₹12,28,438.26 | 5.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.51 | ₹1420.87 | ₹1454.50 | ₹12,28,337.65 | 5.2% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.63 | ₹1420.67 | ₹1454.29 | ₹12,28,338.57 | 5.2% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.75 | ₹1420.47 | ₹1454.08 | ₹12,28,340.4 | 5.2% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.87 | ₹1420.26 | ₹1453.89 | ₹12,28,347.09 | 5.2% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.99 | ₹1420.06 | ₹1453.69 | ₹12,28,353.58 | 5.2% |
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