Sundaram Overnight Fund - Regular (IDCW-F) RI

Sundaram Overnight Fund - Regular (IDCW-F) RI

Summary Info


Fund Name:Sundaram Mutual Fund
Scheme Name:Sundaram Overnight Fund - Regular (IDCW-F) RI
AMC:Sundaram Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 15-Mar-2019
Fund Manager:Sandeep Agarwal
Net Assets (Rs. cr):843.35

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Sundaram Overnight Fund - Regular (IDCW-F) RI- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:1,066.09
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Sundaram Overnight Fund - Regular (IDCW-F) RI- NAV Chart
Sundaram Overnight Fund - Regular (IDCW-F) RI- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.54 1.62 3.32 6.70 4.97 4.18
Category Avg0.100.84 1.95 3.64 6.95 5.35 5.30 5.85
Category Best0.55101.50 104.08 107.81 115.34 33.34 38.57 143.62
Category Worst0.12 0.54 1.62 3.32 6.70 4.97 4.18
Sundaram Overnight Fund - Regular (IDCW-F) RI- Latest Dividends
DividendsBonus
Ratio0.28 0.00
Date 12-04-2024 12-04-2024
Sundaram Overnight Fund - Regular (IDCW-F) RI- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 47.43 0.00 399.99
Reverse RepoTREPS -/- 46.78 0.00 394.50
Net CA & OthersNet CA & Others -/- 0.47 0.00 3.98
Money Market Investments
T BillsTBILL-182D -/- 1.78 15,00,000.00 14.99
T BillsTBILL-91D -/- 1.77 15,00,000.00 14.95
T BillsTBILL-91D -/- 1.18 10,00,000.00 9.96
T BillsTBILL-364D -/- 0.59 5,00,000.00 4.98
Key Information
Fund House: Sundaram Asset Management Company Ltd
Incorporation Date: 26-Feb-1996
Total Assets Managed (Cr.): 56,666.82
Trustee/s: Sundaram Trustee Company
Chairman: N/A
CEO / MD: Anand Radhakrishnan
CIO: N/A
President: N/A
Director/s: Mr.R.Raguttama Rao
Compliance Officer/s: P Sundararajan
Investor Service Officer/s: P.Rahul Mayor
Fund Manager/s: Sandeep Agarwal
Other Information
Auditors: M/s Brahmayya & Co,CA
Registered Office: Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos: 044-2858 3362/3367
Fax: 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com