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)
: 661.6
Sundaram Overnight Fund Regular IDCW M RI - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1045.2027
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 | 0.44 | 1.35 | 2.87 | 6.2 | 6.39 | 5.58 | 5.49 |
| Category Avg | 0.09 | 0.43 | 1.57 | 3.26 | 6.61 | 6.51 | 5.37 | 32.52 |
| Category Best | 1.03 | 2.47 | 49.18 | 52.55 | 58.19 | 21.95 | 14.26 | 9,994.49 |
| Category Worst | -0.45 | -0.22 | -0.29 | -3.72 | -1.75 | - | - | - |
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 Bills | TBILL-182D | -/- | 6.97 | 2000000 | 19.96 |
| T Bills | TBILL-364D | -/- | 5.23 | 1500000 | 14.98 |
| T Bills | TBILL-91D | -/- | 3.48 | 1000000 | 9.97 |
| T Bills | TBILL-182D | -/- | 1.74 | 500000 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 68.49 | 0 | 195.99 |
| Reverse Repo | TREPS | -/- | 13.65 | 0 | 39.08 |
| Net CA & Others | Net CA & Others | -/- | 0.39 | 0 | 1.14 |
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.):
69,421.44
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:
