Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 23-Jan-2022
Fund Manager
: Sandeep Agarwal
Net Assets (Rs. cr)
: 697.87
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years - Nav Details
Nav Date
: 18-Nov-2024
NAV [Rs.]
: 1180.3787
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years- NAV Chart
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years- Latest Dividends
No Records Found
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years- 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-91D | -/- | 1.60 | 1500000 | 14.98 |
| T Bills | TBILL-182D | -/- | 1.60 | 1500000 | 14.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 69.63 | 0 | 649.26 |
| Reverse Repo | TREPS | -/- | 26.97 | 0 | 251.48 |
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 1.72 |
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.):
68,692.35
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:
