Sundaram Overnight Fund Direct IDCW M RI
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Overnight Fund Direct IDCW M RI
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 15-Mar-2019
Fund Manager
: Sandeep Agarwal
Net Assets (Rs. cr)
: 1335.29
Sundaram Overnight Fund Direct IDCW M RI - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 1059.028
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Sundaram Overnight Fund Direct IDCW M RI- NAV Chart
Sundaram Overnight Fund Direct IDCW M RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.4 | 1.27 | 2.58 | 5.22 | 6.05 | 5.71 | 5.08 |
| Category Avg | 0.07 | 0.42 | 1.4 | 2.98 | 5.6 | 6.22 | 5.9 | 5.81 |
| Category Best | 0.3 | 1.4 | 17.31 | 19.41 | 22.91 | 21.7 | 14.88 | 90.06 |
| Category Worst | -0.4 | -3.01 | -12.91 | -8.23 | -21.97 | -4.02 | -2.41 | -0.03 |
Sundaram Overnight Fund Direct IDCW M RI- Latest Dividends
Record DateDividend %Bonus
30-Sep-202550
Sundaram Overnight Fund Direct IDCW M RI- 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:
