Sundaram Overnight Fund - Regular (IDCW-M) RI

Sundaram Overnight Fund - Regular (IDCW-M) RI

Summary Info


Fund Name:Sundaram Mutual Fund
Scheme Name:Sundaram Overnight Fund - Regular (IDCW-M) 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-M) RI- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:1,039.72
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Sundaram Overnight Fund - Regular (IDCW-M) RI- NAV Chart
Sundaram Overnight Fund - Regular (IDCW-M) RI- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.45 -0.02 1.07 2.84 6.25 5.75 5.04 5.18
Category Avg0.100.85 1.95 3.64 6.95 5.35 5.30 5.85
Category Best7.36101.58 104.14 107.84 115.35 33.35 38.58 143.52
Category Worst-0.45 -0.02 1.07 2.84 6.25 5.75 5.04 5.18
Sundaram Overnight Fund - Regular (IDCW-M) RI- Latest Dividends
DividendsBonus
Ratio0.54 0.00
Date 15-03-2024 15-03-2024
Sundaram Overnight Fund - Regular (IDCW-M) RI- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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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 RepoTREPS -/- 73.86 0.00 754.88
Reverse RepoReverse Repo -/- 21.33 0.00 218.00
Net CA & OthersNet CA & Others -/- 0.42 0.00 4.29
Money Market Investments
T BillsTBILL-91D -/- 1.47 15,00,000.00 14.99
T BillsTBILL-91D -/- 1.46 15,00,000.00 14.94
T BillsTBILL-91D -/- 0.98 10,00,000.00 9.98
T BillsTBILL-364D -/- 0.49 5,00,000.00 4.99
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