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Sundaram Overnight Fund Regular IDCW M RI

Sundaram Overnight Fund Regular IDCW M RI

Fund Name

Sundaram Mutual Fund

Scheme Name

Sundaram Overnight Fund Regular 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)

801.18

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Sundaram Overnight Fund Regular IDCW M RI - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  1039.1455

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Sundaram Overnight Fund Regular IDCW M RI- NAV Chart

Sundaram Overnight Fund Regular IDCW M RI- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.09
-0.05
0.92
3.1
5.79
6.19
5.42
5.4
Category Avg
0.07
0.45
1.56
3.25
6.55
6.43
5.28
32.42
Category Best
2
2.41
7.68
9.56
14.27
11.64
8.32
9,928.59
Category Worst
-0.52
-0.82
-4.59
-2.72
-0.78
-0.02
-
-

Sundaram Overnight Fund Regular IDCW M RI- Latest Dividends

Record DateDividend %Bonus
17-Jun-20250.53120

Sundaram Overnight Fund Regular 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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Money Market Investments
T BillsTBILL-182D-/-1.97150000014.99
T BillsTBILL-91D-/-0.655000004.98
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-93.240709.17
Reverse RepoTREPS-/-3.89029.66
Net CA & OthersNet CA & Others-/-0.2301.75

Invest wise with Expert advice

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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