Dec 23, 2024
To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing in one business day
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Sundaram Overnight Fund - Regular (IDCW-M) | -0.05 | -0.05 | -0.1 | 0.01 |
| Benchmark - Nifty 1D Rate Index | 0.56 | 3.27 | 6.75 | 6.05 |
| Category Average - DEBT | 0.53 | 3.21 | 6.62 | 5.9 |
| Category Rank | 7/16 | 17/16 | 17/16 | 11/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Overnight Fund - UD LT 3 Years | 1,194.4608 | 0.03 | 6.58 | 6.06 | 0.00 | 26.35 | 0.24 | 500.00 | invest |
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 1,034.1913 | 0.02 | 6.12 | 0.00 | 0.00 | 233.31 | 0.13 | 100.00 | invest |
| Quant Overnight Fund - Regular (IDCW) | 11.4561 | 0.02 | 6.90 | 0.00 | 0.00 | 169.05 | 0.22 | 5,000.00 | invest |
| Franklin India Overnight Fund - Unclaimed Redemption Plan | 11.8788 | 0.02 | 6.66 | 0.00 | 0.00 | 308.06 | 0.00 | 5,000.00 | invest |
| AXIS Overnight Fund - Regular (IDCW-W) | 1,000.6715 | -0.11 | 6.79 | 5.88 | 4.85 | 8,404.40 | 0.09 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Dec 15, 2024 | 422.74 | 76.67 | 25.59 |
|
| Reverse Repo-Reverse Repo | Dec 15, 2024 | 101.64 | 18.43 | -79.67 |
|
| T Bills-TBILL-91D | Dec 15, 2024 | 14.94 | 2.71 | 49.66 |
|
| T Bills-TBILL-364D | Dec 15, 2024 | 9.98 | 1.81 | 0.26 |
|
| Net CA & Others-Net CA & Others | Dec 15, 2024 | 2.10 | 0.38 | -11.43 |
|
Sundaram Mutual Fund has announced change in Fund Managers of the following...
Sundaram Mutual Fund has announced 19 December 2024 as the record date for ...
Sundaram Mutual Fund has announced 17 December 2024 as the record date for ...
Sundaram Mutual Fund has announced 11 December 2024 as the record date for ...
Sundaram Mutual Fund has announced 14 November 2024 as the record date for ...
Sundaram Mutual Fund has announced change in exit load structure under foll...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Overnight Fund - Regular (IDCW-M) |
| Contact Persone | : | Sandeep Agarwal |
| Registered Address | : | Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014 |
| Telephone No | : | 044-2858 3362/3367 |
| Fax No. | : | 044-2858 3156 |
| : | customerservices:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
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