Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
AMC : Sundaram Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 23-Jan-22
Fund Manager : Sandeep Agarwal
Net Assets (Rs. cr) : 539.58

NAV Chart of Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years

Performance (%) of Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
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 Unclaimed IDCW beyond 3 Years

NAV Date : 26-May-22
NAV [Rs.] : 1000
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years

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

In & Out shares of Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years

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 Unclaimed IDCW beyond 3 Years

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 Unclaimed IDCW beyond 3 Years

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 Unclaimed IDCW beyond 3 Years

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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