Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund Debt Overnight Fund
Expense Ratio
0.06%
AUM
₹19.22 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+5.35%
Good
6 Months
-4.43%
Poor
1 Year
-1.80%
Poor
3 Years
-0.63%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹19.22 Lakh
Recent Trend
Declining
Stability Score
60.0
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+141.15%
3Y
3Y CAGR
+182.65%
5Y
5Y CAGR
+9510.00%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
2.40%
Annualized standard deviation
Sharpe Ratio
-2.650
Very Poor - Risk-adjusted return
Max Drawdown
-4.70%
Low - Worst decline
Consistency
46.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.15%
Average daily price movement
Annualized Volatility
2.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance