Sundaram Overnight Fund - Direct (G)

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Overnight Fund - Direct (G)
AMC : Sundaram Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 15-Mar-19
Fund Manager : Siddharth Chaudhary
Net Assets (Rs. cr) : 964.61

Sundaram Overnight Fund - Direct (G) - NAV Details

NAV Date : 21-Nov-19
NAV [Rs.] : 1044.76
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Sundaram Overnight Fund - Direct (G) - NAV Chart

Sundaram Overnight Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.42 1.29 2.75 0 0 0 4.48
Category Avg 0.10 0.43 1.34 2.95 6.54 6.46 7.15 6.04
Category Best 0.17 0.73 2.01 4.28 8.94 7.67 7.88 8.43
Category Worst 0 0 0 -0 0 0 4.56 0

Sundaram Overnight Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Sundaram Overnight Fund - Direct (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 99.75 0.00 962.22
Net CA & Others Net CA & Others -/- 0.25 0.00 2.40
 
 
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Key Information
Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 30,613.10
Trustee/s : Sundaram Trustee Company
Chairman : N/A
CEO / MD : Sunil Subramaniam
CIO : N/A
President : N/A
Director/s : Sunil Subramaniam
Compliance Officer/s : P Sundararajan
Investor Service Officer/s : P.Rahul Mayor
Fund Manager/s : Siddharth Chaudhary
Other Information
Auditors : M/s Brahmayya & Co,CA
Registered Office : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos : 044-2858 3362/3367
Fax : 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com