Sundaram Overnight Fund - Regular (IDCW-D) RI

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Overnight Fund - Regular (IDCW-D) RI
AMC : Sundaram Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 15-Mar-19
Fund Manager : Sandeep Agarwal
Net Assets (Rs. cr) : 539.58

NAV Chart of Sundaram Overnight Fund - Regular (IDCW-D) RI

Performance (%) of Sundaram Overnight Fund - Regular (IDCW-D) RI

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.31 0.91 1.75 3.66 3.73 0 4.10
Category Avg 0.07 0.24 0.99 1.69 3.35 4.50 5.28 6.22
Category Best 0.20 1.10 73.44 8.45 10.49 65.49 20.95 278.15
Category Worst [0.27] [0.31] [2.81] [1.96] [0.31] 0 0 [1.20]

NAV Details of Sundaram Overnight Fund - Regular (IDCW-D) RI

NAV Date : 26-May-22
NAV [Rs.] : 1000.03
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Sundaram Overnight Fund - Regular (IDCW-D) RI

  Dividends Bonus
Ratio 0.01 NA
Date 5/24/2022 12:00:00 AM 5/24/2022 12:00:00 AM

Investment Details of Sundaram Overnight Fund - Regular (IDCW-D) RI

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

In & Out shares of Sundaram Overnight Fund - Regular (IDCW-D) RI

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

Fund Holding of Sundaram Overnight Fund - Regular (IDCW-D) RI

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
T Bills TBILL-364D -/- 0.85 500,000.00 4.99
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 91.14 0.00 536.58
Reverse Repo Reverse Repo -/- 8.02 0.00 47.19
Net CA & Others Net CA & Others -/- -0 0.00 [0.01]
 

Key Information of Sundaram Overnight Fund - Regular (IDCW-D) RI

Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 43,106.83
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 : Sandeep Agarwal

Other Information of Sundaram Overnight Fund - Regular (IDCW-D) RI

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

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