Sundaram Overnight Fund Regular IDCW M RI
Summary Info
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)
: 623.74
Sundaram Overnight Fund Regular IDCW M RI - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 1036.1315
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 | 0.4 | 1.2 | 2.48 | 5.23 | 6.15 | 5.94 | 5.45 |
| Category Avg | 0.05 | 0.3 | 1.31 | 2.63 | 5.49 | 6.22 | 5.69 | 32.47 |
| Category Best | 0.4 | 1.65 | 7.83 | 8.43 | 55.09 | 21.54 | 14.54 | 10,476.31 |
| Category Worst | -0.5 | -8.15 | -14.02 | -22.1 | -19.75 | -3.9 | -0.6 | -0.01 |
Sundaram Overnight Fund Regular IDCW M RI- Latest Dividends
Record DateDividend %Bonus
30-Sep-202550
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
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.):
74,954.10
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:
