Sundaram Overnight Fund Regular IDCW M
Summary Info
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
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 1.23 | 1500000 | 14.95 |
T Bills | TBILL-91D | -/- | 1.23 | 1500000 | 14.93 |
T Bills | TBILL-91D | -/- | 0.82 | 1000000 | 9.97 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 58.78 | 0 | 711.51 |
Reverse Repo | Reverse Repo | -/- | 38.91 | 0 | 471.07 |
Net CA & Others | Net CA & Others | -/- | -0.99 | 0 | -12.01 |
MY WEALTH AT RETIREMENT
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