Jul 03, 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) RI | 0.53 | 3.25 | 6.81 | 6.17 |
| Benchmark - Nifty 1D Rate Index | 0.58 | 3.34 | 6.9 | 5.53 |
| Category Average - DEBT | 0.53 | 3.27 | 6.72 | 5.37 |
| Category Rank | 10/17 | 17/17 | 16/17 | 13/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Overnight Fund (G) | 3,581.2779 | 0.02 | 6.69 | 5.34 | 4.65 | 11,144.03 | 0.19 | 100.00 | invest |
| Bandhan Overnight Fund - Regular (IDCW-M) | 1,001.2934 | 0.02 | 6.81 | 5.40 | 4.69 | 1,737.29 | 0.15 | 1,000.00 | invest |
| Groww Overnight Fund - UR GT 3 Years | 1,155.3089 | 0.02 | 6.90 | 0.00 | 0.00 | 39.57 | 0.18 | 100.00 | invest |
| Shriram Overnight Fund (IDCW-W) | 10.0035 | 0.02 | 6.90 | 0.00 | 0.00 | 224.29 | 0.00 | 5,000.00 | invest |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 1,000.0008 | -0.11 | 6.61 | 5.33 | 0.00 | 882.62 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Jun 15, 2024 | 600.00 | 80.56 | 18.11 |
|
| Reverse Repo-TREPS | Jun 15, 2024 | 114.20 | 15.33 | -79.24 |
|
| T Bills-TBILL-91D | Jun 15, 2024 | 19.97 | 2.68 | -55.53 |
|
| T Bills-TBILL-182D | Jun 15, 2024 | 5.00 | 0.67 | 0.27 |
|
| T Bills-TBILL-364D | Jun 15, 2024 | 4.98 | 0.67 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2024 | 0.66 | 0.09 | -90.54 |
|
Sundaram Mutual Fund has announced change in fund managers under the follow...
Sundaram Mutual Fund has announced 19 June 2024 as the record date for the ...
Sundaram Mutual Fund has announced 14 June 2024 as the record date for the ...
Sundaram Mutual Fund has announced change in the benchmark of Invesco Sunda...
Sundaram Mutual Fund has announced 12 June 2024 as the record date for the ...
Sundaram Mutual Fund has announced 05 June 2024 as the record date for the ...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Overnight Fund - Regular (IDCW-M) RI |
| 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 |
| : | dhirent:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
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