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Sundaram Overnight Fund Regular IDCW M

Sundaram Overnight Fund Regular IDCW M

Fund Name

Sundaram Mutual Fund

Scheme Name

Sundaram Overnight Fund Regular IDCW M

AMC

Sundaram Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

15-Mar-2019

Fund Manager

Sandeep Agarwal

Net Assets (Rs. cr)

584.65

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Sundaram Overnight Fund Regular IDCW M - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  1041.443

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Sundaram Overnight Fund Regular IDCW M- NAV Chart

Sundaram Overnight Fund Regular IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
-0.02
-0.01
-0.1
-0.07
0.01
0.06
0.65
Category Avg
0.1
0.5
1.68
3.27
6.62
6.41
5.27
6.14
Category Best
1.12
1.51
7.64
9.5
14.44
11.6
8.3
111.39
Category Worst
-0.5
-0.8
-3.99
-3.92
-0.31
-
-
-

Sundaram Overnight Fund Regular IDCW M- Latest Dividends

No Records Found

Sundaram Overnight Fund Regular 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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Money Market Investments
T BillsTBILL-91D-/-1.23150000014.95
T BillsTBILL-91D-/-1.23150000014.93
T BillsTBILL-91D-/-0.8210000009.97
Cash & Cash Equivalent
Reverse RepoTREPS-/-58.780711.51
Reverse RepoReverse Repo-/-38.910471.07
Net CA & OthersNet CA & Others-/--0.990-12.01

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
65,593.02
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
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