Sundaram Overnight Fund Direct IDCW M
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Overnight Fund Direct IDCW M
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 15-Mar-2019
Fund Manager
: Sandeep Agarwal
Net Assets (Rs. cr)
: 1896.05
Sundaram Overnight Fund Direct IDCW M - Nav Details
Nav Date
: 30-Aug-2026
NAV [Rs.]
: 1056.0111
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Sundaram Overnight Fund Direct IDCW M- NAV Chart
Sundaram Overnight Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.42 | 1.29 | 2.55 | 0.29 | 0.35 | 0.23 | 0.24 |
| Category Avg | 0.1 | 0.44 | 1.56 | 2.96 | 5.63 | 6.24 | 5.87 | 5.86 |
| Category Best | 1.3 | 2.98 | 17.98 | 19.31 | 22.88 | 21.7 | 14.83 | 90.99 |
| Category Worst | -0.37 | -13.29 | -13.29 | -8.99 | -21.85 | -4.02 | -2.45 | -0.01 |
Sundaram Overnight Fund Direct IDCW M- Latest Dividends
No Records Found
Sundaram Overnight Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,995.45
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Sandeep Agarwal
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
