Sundaram Overnight Fund Regular G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Overnight Fund Regular G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 15-Mar-2019
Fund Manager
: Sandeep Agarwal
Net Assets (Rs. cr)
: 801.18
Sundaram Overnight Fund Regular G - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 1367.3851
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Sundaram Overnight Fund Regular G- NAV Chart
Sundaram Overnight Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.44 | 1.41 | 3 | 6.3 | 6.32 | 5.04 | 5.1 |
Category Avg | 0.07 | 0.6 | 1.72 | 3.4 | 6.71 | 6.48 | 5.32 | 32.44 |
Category Best | 0.96 | 47.43 | 49.87 | 52.76 | 58.34 | 21.86 | 14.2 | 9,929.78 |
Category Worst | -1.45 | -1.06 | -4.58 | -2.72 | -1.6 | -0.02 | - | - |
Sundaram Overnight Fund Regular G- Latest Dividends
No Records Found
Sundaram Overnight Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 1.97 | 1500000 | 14.99 |
T Bills | TBILL-91D | -/- | 0.65 | 500000 | 4.98 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 93.24 | 0 | 709.17 |
Reverse Repo | TREPS | -/- | 3.89 | 0 | 29.66 |
Net CA & Others | Net CA & Others | -/- | 0.23 | 0 | 1.75 |
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