Sundaram Overnight Fund-Reg(DD-IDCW)
Scheme Returns
6.42%
Category Returns
6.48%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Overnight Fund-Reg(DD-IDCW) | 0.02 | 0.12 | 0.53 | 1.60 | 6.48 | 5.23 | 4.66 | 4.40 | 4.48 |
| Debt - Overnight Fund | 6.41 | 6.56 | 6.48 | 6.51 | 6.63 | 5.41 | 4.82 | 4.74 | 5.41 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
20-Mar-2019
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Initial Price
₹1,000
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Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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Objectives
To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing on or before the next business day.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1000.03
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Fund Manager
Mr. Sandeep Agarwal
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Fund Manager Profile
Mr. Sandeep is a B Com, Company Secretary and Chartered Accountant. He jointly manages Sundaram Flexible Fund Flexible Income Plan, Sundaram Gilt Fund, Sundaram Bond Saver, Sundaram Select Debt Short-Term Asset Plan, Sundaram Income Plus, Sundaram Fixed Term Plans and Sundaram Monthly Income Plan along with Dwijendra Srivastava. His previous experience includes 2 years in Deutsche Asset Management in Investment and Trading of Fixed Income securities.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
-
AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 51284.22 | 43.29 |
| Cash and Other Net Current Assets^ | 600.16 | 0.51 |
| TREPS | 62601.64 | 52.84 |
| 364 Days - T Bill - 06/07/2023 | 499.55 | 0.42 |
| 364 Days - T Bill - 11/01/2024 | 998.13 | 0.92 |
| 182 Days - T Bill - 13/07/2023 | 997.85 | 0.84 |
| 182 Days - T Bill - 20/07/2023 | 996.58 | 0.84 |
| 364 Days - T Bill - 08/02/2024 | 499.35 | 0.4 |
| 182 Days - T Bill - 10/08/2023 | 998.38 | 0.91 |
| 182 Days - T Bill - 17/08/2023 | 498.57 | 0.46 |
| 182 Days - T Bill - 03/08/2023 | 999.64 | 0.92 |
| 182 Days - T Bill - 14/09/2023 | 1995.31 | 1.56 |
| 364 Days - T Bill - 07/03/2024 | 998.93 | 0.76 |
| 91 Days - T Bill - 06/07/2023 | 999.1 | 0.84 |
| 182 Days - T Bill - 19/10/2023 | 1993.41 | 1.95 |
| 91 Days - T Bill - 27/07/2023 | 497.66 | 0.42 |
| 91 Days - T Bill - 03/08/2023 | 999.64 | 0.92 |
| 364 Days- T Bill-25/04/2024 | 497.82 | 0.59 |
| 91 Days - T Bill - 24/08/2023 | 995.9 | 0.91 |
| 91 Days - T Bill - 07/09/2023 | 499.46 | 0.39 |
| 182 Days - T Bill - 14/12/2023 | 498.79 | 0.51 |
| 182 Days - T Bill - 11/01/2024 | 1497.2 | 1.38 |
| 91 Days - T Bill - 09/11/2023 | 1997.02 | 1.7 |
| 182 Days - T Bill - 08/02/2024 | 499.35 | 0.4 |
| 182 Days - T Bill - 07/03/2024 | 1997.85 | 1.52 |
| 91 Days - T Bill - 07/12/2023 | 2497.19 | 2.54 |
| 182 Days- T Bill-04/04/2024 | 1499.18 | 1.78 |
| 91 Days - T Bill - 08/02/2024 | 1997.4 | 1.6 |
| 91 Days - T Bill - 14/03/2024 | 2494.18 | 1.9 |
| 182 Days -T Bill- 20/06/2024 | 498.27 | 0.45 |
| 91 Days- T Bill-18/04/2024 | 1495.37 | 1.77 |
| 91 Days- T Bill-25/04/2024 | 995.65 | 1.18 |
| 91 Days -T Bill- 09/05/2024 | 1497.82 | 1.94 |
| 91 Days- T Bill-16/05/2024 | 498.62 | 0.65 |
| 91 Days -T Bill- 23/05/2024 | 996.1 | 1.29 |
| 91 Days - T Bill - 06/06/2024 | 1998.13 | 1.79 |
| 91 Days - T Bill - 13/06/2024 | 997.8 | 0.89 |
| 91 Days- T Bill-20/06/2024 | 996.54 | 0.89 |
| 91 Days- T Bill-27/06/2024 | 497.63 | 0.45 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Overnight Fund | 19-07-2023 | 0.161 |
| Sundaram Overnight Fund | 20-07-2023 | 0.1634 |
| Sundaram Overnight Fund | 21-07-2023 | 0.1678 |
| Sundaram Overnight Fund | 23-07-2023 | 0.3465 |
| Sundaram Overnight Fund | 24-07-2023 | 0.1711 |
| Sundaram Overnight Fund | 25-07-2023 | 0.1705 |
| Sundaram Overnight Fund | 26-07-2023 | 0.1669 |
| Sundaram Overnight Fund | 27-07-2023 | 0.1628 |
| Sundaram Overnight Fund | 28-07-2023 | 0.1652 |
| Sundaram Overnight Fund | 30-07-2023 | 0.3425 |
| Sundaram Overnight Fund | 31-07-2023 | 0.1734 |
| Sundaram Overnight Fund | 01-08-2023 | 0.1657 |
| Sundaram Overnight Fund | 02-08-2023 | 0.1617 |
| Sundaram Overnight Fund | 03-08-2023 | 0.1606 |
| Sundaram Overnight Fund | 04-08-2023 | 0.1576 |
| Sundaram Overnight Fund | 06-08-2023 | 0.3306 |
| Sundaram Overnight Fund | 07-08-2023 | 0.1617 |
| Sundaram Overnight Fund | 08-08-2023 | 0.1607 |
| Sundaram Overnight Fund | 09-08-2023 | 0.1609 |
| Sundaram Overnight Fund | 10-08-2023 | 0.1607 |
| Sundaram Overnight Fund | 11-08-2023 | 0.1667 |
| Sundaram Overnight Fund | 13-08-2023 | 0.3451 |
| Sundaram Overnight Fund | 14-08-2023 | 0.1707 |
| Sundaram Overnight Fund | 16-08-2023 | 0.3488 |
| Sundaram Overnight Fund | 17-08-2023 | 0.1797 |
| Sundaram Overnight Fund | 18-08-2023 | 0.1743 |
| Sundaram Overnight Fund | 20-08-2023 | 0.3579 |
| Sundaram Overnight Fund | 21-08-2023 | 0.1821 |
| Sundaram Overnight Fund | 22-08-2023 | 0.1764 |
| Sundaram Overnight Fund | 23-08-2023 | 0.1735 |
| Sundaram Overnight Fund | 24-08-2023 | 0.1789 |
| Sundaram Overnight Fund | 25-08-2023 | 0.1749 |
| Sundaram Overnight Fund | 27-08-2023 | 0.3613 |
| Sundaram Overnight Fund | 28-08-2023 | 0.1787 |
| Sundaram Overnight Fund | 29-08-2023 | 0.1749 |
| Sundaram Overnight Fund | 30-08-2023 | 0.1792 |
| Sundaram Overnight Fund | 31-08-2023 | 0.1725 |
| Sundaram Overnight Fund | 01-09-2023 | 0.1726 |
| Sundaram Overnight Fund | 03-09-2023 | 0.3489 |
| Sundaram Overnight Fund | 04-09-2023 | 0.1679 |
| Sundaram Overnight Fund | 05-09-2023 | 0.163 |
| Sundaram Overnight Fund | 06-09-2023 | 0.1605 |
| Sundaram Overnight Fund | 07-09-2023 | 0.1616 |
| Sundaram Overnight Fund | 10-09-2023 | 0.3578 |
| Sundaram Overnight Fund | 11-09-2023 | 0.1814 |
| Sundaram Overnight Fund | 12-09-2023 | 0.1754 |
| Sundaram Overnight Fund | 13-09-2023 | 0.1727 |
| Sundaram Overnight Fund | 14-09-2023 | 0.1781 |
| Sundaram Overnight Fund | 15-09-2023 | 0.1748 |
| Sundaram Overnight Fund | 17-09-2023 | 0.3604 |
| Sundaram Overnight Fund | 18-09-2023 | 0.1783 |
| Sundaram Overnight Fund | 20-09-2023 | 0.1749 |
| Sundaram Overnight Fund | 21-09-2023 | 0.1809 |
| Sundaram Overnight Fund | 22-09-2023 | 0.1764 |
| Sundaram Overnight Fund | 24-09-2023 | 0.3562 |
| Sundaram Overnight Fund | 25-09-2023 | 0.1829 |
| Sundaram Overnight Fund | 26-09-2023 | 0.1774 |
| Sundaram Overnight Fund | 27-09-2023 | 0.1741 |
| Sundaram Overnight Fund | 28-09-2023 | 0.1803 |
| Sundaram Overnight Fund | 29-09-2023 | 0.1797 |
| Sundaram Overnight Fund | 02-10-2023 | 0.5391 |
| Sundaram Overnight Fund | 03-10-2023 | 0.1798 |
| Sundaram Overnight Fund | 04-10-2023 | 0.1797 |
| Sundaram Overnight Fund | 05-10-2023 | 0.1792 |
| Sundaram Overnight Fund | 06-10-2023 | 0.1795 |
| Sundaram Overnight Fund | 08-10-2023 | 0.3637 |
| Sundaram Overnight Fund | 09-10-2023 | 0.1808 |
| Sundaram Overnight Fund | 10-10-2023 | 0.1755 |
| Sundaram Overnight Fund | 11-10-2023 | 0.174 |
| Sundaram Overnight Fund | 12-10-2023 | 0.18 |
| Sundaram Overnight Fund | 13-10-2023 | 0.1753 |
| Sundaram Overnight Fund | 15-10-2023 | 0.3544 |
| Sundaram Overnight Fund | 16-10-2023 | 0.1824 |
| Sundaram Overnight Fund | 17-10-2023 | 0.178 |
| Sundaram Overnight Fund | 18-10-2023 | 0.1749 |
| Sundaram Overnight Fund | 19-10-2023 | 0.1732 |
| Sundaram Overnight Fund | 20-10-2023 | 0.179 |
| Sundaram Overnight Fund | 22-10-2023 | 0.3553 |
| Sundaram Overnight Fund | 23-10-2023 | 0.1838 |
| Sundaram Overnight Fund | 25-10-2023 | 0.1795 |
| Sundaram Overnight Fund | 26-10-2023 | 0.176 |
| Sundaram Overnight Fund | 27-10-2023 | 0.1734 |
| Sundaram Overnight Fund | 29-10-2023 | 0.3603 |
| Sundaram Overnight Fund | 30-10-2023 | 0.1794 |
| Sundaram Overnight Fund | 31-10-2023 | 0.176 |
| Sundaram Overnight Fund | 01-11-2023 | 0.1745 |
| Sundaram Overnight Fund | 02-11-2023 | 0.1733 |
| Sundaram Overnight Fund | 03-11-2023 | 0.178 |
| Sundaram Overnight Fund | 05-11-2023 | 0.3527 |
| Sundaram Overnight Fund | 06-11-2023 | 0.1842 |
| Sundaram Overnight Fund | 07-11-2023 | 0.1774 |
| Sundaram Overnight Fund | 08-11-2023 | 0.1777 |
| Sundaram Overnight Fund | 09-11-2023 | 0.1754 |
| Sundaram Overnight Fund | 10-11-2023 | 0.1751 |
| Sundaram Overnight Fund | 12-11-2023 | 0.3569 |
| Sundaram Overnight Fund | 13-11-2023 | 0.1799 |
| Sundaram Overnight Fund | 15-11-2023 | 0.1764 |
| Sundaram Overnight Fund | 16-11-2023 | 0.1757 |
| Sundaram Overnight Fund | 17-11-2023 | 0.1745 |
| Sundaram Overnight Fund | 19-11-2023 | 0.3558 |
| Sundaram Overnight Fund | 20-11-2023 | 0.1784 |
| Sundaram Overnight Fund | 21-11-2023 | 0.1833 |
| Sundaram Overnight Fund | 22-11-2023 | 0.1804 |
| Sundaram Overnight Fund | 23-11-2023 | 0.1776 |
| Sundaram Overnight Fund | 24-11-2023 | 0.1765 |
| Sundaram Overnight Fund | 27-11-2023 | 0.5392 |
| Sundaram Overnight Fund | 28-11-2023 | 0.1774 |
| Sundaram Overnight Fund | 29-11-2023 | 0.1766 |
| Sundaram Overnight Fund | 30-11-2023 | 0.1763 |
| Sundaram Overnight Fund | 01-12-2023 | 0.1759 |
| Sundaram Overnight Fund | 04-12-2023 | 0.1791 |
| Sundaram Overnight Fund | 05-12-2023 | 0.1763 |
| Sundaram Overnight Fund | 06-12-2023 | 0.1789 |
| Sundaram Overnight Fund | 07-12-2023 | 0.176 |
| Sundaram Overnight Fund | 08-12-2023 | 0.175 |
| Sundaram Overnight Fund | 10-12-2023 | 0.3545 |
| Sundaram Overnight Fund | 11-12-2023 | 0.1782 |
| Sundaram Overnight Fund | 12-12-2023 | 0.176 |
| Sundaram Overnight Fund | 13-12-2023 | 0.176 |
| Sundaram Overnight Fund | 14-12-2023 | 0.1749 |
| Sundaram Overnight Fund | 15-12-2023 | 0.1731 |
| Sundaram Overnight Fund | 17-12-2023 | 0.3505 |
| Sundaram Overnight Fund | 18-12-2023 | 0.1814 |
| Sundaram Overnight Fund | 19-12-2023 | 0.1782 |
| Sundaram Overnight Fund | 20-12-2023 | 0.1795 |
| Sundaram Overnight Fund | 21-12-2023 | 0.1814 |
| Sundaram Overnight Fund | 22-12-2023 | 0.1779 |
| Sundaram Overnight Fund | 25-12-2023 | 0.541 |
| Sundaram Overnight Fund | 26-12-2023 | 0.1807 |
| Sundaram Overnight Fund | 27-12-2023 | 0.1826 |
| Sundaram Overnight Fund | 28-12-2023 | 0.1821 |
| Sundaram Overnight Fund | 29-12-2023 | 0.1807 |
| Sundaram Overnight Fund | 31-12-2023 | 0.3654 |
| Sundaram Overnight Fund | 01-01-2024 | 0.1816 |
| Sundaram Overnight Fund | 02-01-2024 | 0.1802 |
| Sundaram Overnight Fund | 03-01-2024 | 0.1795 |
| Sundaram Overnight Fund | 04-01-2024 | 0.1796 |
| Sundaram Overnight Fund | 05-01-2024 | 0.1808 |
| Sundaram Overnight Fund | 07-01-2024 | 0.3611 |
| Sundaram Overnight Fund | 08-01-2024 | 0.1896 |
| Sundaram Overnight Fund | 09-01-2024 | 0.1806 |
| Sundaram Overnight Fund | 10-01-2024 | 0.1829 |
| Sundaram Overnight Fund | 11-01-2024 | 0.1794 |
| Sundaram Overnight Fund | 12-01-2024 | 0.1791 |
| Sundaram Overnight Fund | 14-01-2024 | 0.3597 |
| Sundaram Overnight Fund | 15-01-2024 | 0.1795 |
| Sundaram Overnight Fund | 16-01-2024 | 0.1797 |
| Sundaram Overnight Fund | 17-01-2024 | 0.18 |
| Sundaram Overnight Fund | 18-01-2024 | 0.1804 |
| Sundaram Overnight Fund | 19-01-2024 | 0.1778 |
| Sundaram Overnight Fund | 22-01-2024 | 0.5399 |
| Sundaram Overnight Fund | 23-01-2024 | 0.1808 |
| Sundaram Overnight Fund | 24-01-2024 | 0.1795 |
| Sundaram Overnight Fund | 25-01-2024 | 0.1779 |
| Sundaram Overnight Fund | 28-01-2024 | 0.543 |
| Sundaram Overnight Fund | 29-01-2024 | 0.1823 |
| Sundaram Overnight Fund | 30-01-2024 | 0.179 |
| Sundaram Overnight Fund | 31-01-2024 | 0.1777 |
| Sundaram Overnight Fund | 01-02-2024 | 0.1768 |
| Sundaram Overnight Fund | 02-02-2024 | 0.1715 |
| Sundaram Overnight Fund | 04-02-2024 | 0.3409 |
| Sundaram Overnight Fund | 05-02-2024 | 0.1683 |
| Sundaram Overnight Fund | 06-02-2024 | 0.1671 |
| Sundaram Overnight Fund | 07-02-2024 | 0.1672 |
| Sundaram Overnight Fund | 08-02-2024 | 0.1749 |
| Sundaram Overnight Fund | 09-02-2024 | 0.178 |
| Sundaram Overnight Fund | 11-02-2024 | 0.3586 |
| Sundaram Overnight Fund | 12-02-2024 | 0.1802 |
| Sundaram Overnight Fund | 13-02-2024 | 0.1789 |
| Sundaram Overnight Fund | 14-02-2024 | 0.176 |
| Sundaram Overnight Fund | 15-02-2024 | 0.1744 |
| Sundaram Overnight Fund | 16-02-2024 | 0.175 |
| Sundaram Overnight Fund | 19-02-2024 | 0.5286 |
| Sundaram Overnight Fund | 20-02-2024 | 0.1749 |
| Sundaram Overnight Fund | 21-02-2024 | 0.169 |
| Sundaram Overnight Fund | 22-02-2024 | 0.1721 |
| Sundaram Overnight Fund | 23-02-2024 | 0.1832 |
| Sundaram Overnight Fund | 25-02-2024 | 0.3701 |
| Sundaram Overnight Fund | 26-02-2024 | 0.1779 |
| Sundaram Overnight Fund | 27-02-2024 | 0.1736 |
| Sundaram Overnight Fund | 28-02-2024 | 0.1689 |
| Sundaram Overnight Fund | 29-02-2024 | 0.1768 |
| Sundaram Overnight Fund | 01-03-2024 | 0.1757 |
| Sundaram Overnight Fund | 04-03-2024 | 0.174 |
| Sundaram Overnight Fund | 05-03-2024 | 0.1667 |
| Sundaram Overnight Fund | 06-03-2024 | 0.1643 |
| Sundaram Overnight Fund | 07-03-2024 | 0.1726 |
| Sundaram Overnight Fund | 10-03-2024 | 0.5209 |
| Sundaram Overnight Fund | 11-03-2024 | 0.1778 |
| Sundaram Overnight Fund | 12-03-2024 | 0.1712 |
| Sundaram Overnight Fund | 13-03-2024 | 0.1674 |
| Sundaram Overnight Fund | 14-03-2024 | 0.1665 |
| Sundaram Overnight Fund | 15-03-2024 | 0.1754 |
| Sundaram Overnight Fund | 17-03-2024 | 0.3553 |
| Sundaram Overnight Fund | 18-03-2024 | 0.177 |
| Sundaram Overnight Fund | 19-03-2024 | 0.1718 |
| Sundaram Overnight Fund | 20-03-2024 | 0.1656 |
| Sundaram Overnight Fund | 21-03-2024 | 0.1806 |
| Sundaram Overnight Fund | 22-03-2024 | 0.1791 |
| Sundaram Overnight Fund | 25-03-2024 | 0.5408 |
| Sundaram Overnight Fund | 26-03-2024 | 0.1773 |
| Sundaram Overnight Fund | 27-03-2024 | 0.1858 |
| Sundaram Overnight Fund | 28-03-2024 | 0.1978 |
| Sundaram Overnight Fund | 01-04-2024 | 0.7463 |
| Sundaram Overnight Fund | 02-04-2024 | 0.1725 |
| Sundaram Overnight Fund | 03-04-2024 | 0.168 |
| Sundaram Overnight Fund | 04-04-2024 | 0.1765 |
| Sundaram Overnight Fund | 05-04-2024 | 0.1773 |
| Sundaram Overnight Fund | 07-04-2024 | 0.3533 |
| Sundaram Overnight Fund | 08-04-2024 | 0.1724 |
| Sundaram Overnight Fund | 09-04-2024 | 0.1705 |
| Sundaram Overnight Fund | 10-04-2024 | 0.1764 |
| Sundaram Overnight Fund | 11-04-2024 | 0.1781 |
| Sundaram Overnight Fund | 12-04-2024 | 0.1713 |
| Sundaram Overnight Fund | 14-04-2024 | 0.3443 |
| Sundaram Overnight Fund | 15-04-2024 | 0.1751 |
| Sundaram Overnight Fund | 16-04-2024 | 0.1691 |
| Sundaram Overnight Fund | 17-04-2024 | 0.1648 |
| Sundaram Overnight Fund | 18-04-2024 | 0.1678 |
| Sundaram Overnight Fund | 19-04-2024 | 0.1711 |
| Sundaram Overnight Fund | 21-04-2024 | 0.3434 |
| Sundaram Overnight Fund | 22-04-2024 | 0.1785 |
| Sundaram Overnight Fund | 23-04-2024 | 0.0876 |
| Sundaram Overnight Fund | 24-04-2024 | 0.1821 |
| Sundaram Overnight Fund | 25-04-2024 | 0.1772 |
| Sundaram Overnight Fund | 26-04-2024 | 0.1789 |
| Sundaram Overnight Fund | 28-04-2024 | 0.3544 |
| Sundaram Overnight Fund | 29-04-2024 | 0.1799 |
| Sundaram Overnight Fund | 30-04-2024 | 0.1764 |
| Sundaram Overnight Fund | 01-05-2024 | 0.1779 |
| Sundaram Overnight Fund | 02-05-2024 | 0.1718 |
| Sundaram Overnight Fund | 03-05-2024 | 0.1675 |
| Sundaram Overnight Fund | 05-05-2024 | 0.3406 |
| Sundaram Overnight Fund | 06-05-2024 | 0.1744 |
| Sundaram Overnight Fund | 07-05-2024 | 0.1739 |
| Sundaram Overnight Fund | 08-05-2024 | 0.1757 |
| Sundaram Overnight Fund | 09-05-2024 | 0.1763 |
| Sundaram Overnight Fund | 10-05-2024 | 0.1784 |
| Sundaram Overnight Fund | 12-05-2024 | 0.3557 |
| Sundaram Overnight Fund | 13-05-2024 | 0.1812 |
| Sundaram Overnight Fund | 14-05-2024 | 0.178 |
| Sundaram Overnight Fund | 15-05-2024 | 0.1684 |
| Sundaram Overnight Fund | 16-05-2024 | 0.164 |
| Sundaram Overnight Fund | 17-05-2024 | 0.176 |
| Sundaram Overnight Fund | 20-05-2024 | 0.541 |
| Sundaram Overnight Fund | 21-05-2024 | 0.1819 |
| Sundaram Overnight Fund | 22-05-2024 | 0.1795 |
| Sundaram Overnight Fund | 23-05-2024 | 0.1791 |
| Sundaram Overnight Fund | 24-05-2024 | 0.1778 |
| Sundaram Overnight Fund | 26-05-2024 | 0.3567 |
| Sundaram Overnight Fund | 27-05-2024 | 0.1782 |
| Sundaram Overnight Fund | 28-05-2024 | 0.1701 |
| Sundaram Overnight Fund | 29-05-2024 | 0.1703 |
| Sundaram Overnight Fund | 30-05-2024 | 0.173 |
| Sundaram Overnight Fund | 31-05-2024 | 0.1771 |
| Sundaram Overnight Fund | 02-06-2024 | 0.3556 |
| Sundaram Overnight Fund | 03-06-2024 | 0.1705 |
| Sundaram Overnight Fund | 04-06-2024 | 0.1692 |
| Sundaram Overnight Fund | 05-06-2024 | 0.1717 |
| Sundaram Overnight Fund | 06-06-2024 | 0.1712 |
| Sundaram Overnight Fund | 07-06-2024 | 0.1705 |
| Sundaram Overnight Fund | 09-06-2024 | 0.3411 |
| Sundaram Overnight Fund | 10-06-2024 | 0.1727 |
| Sundaram Overnight Fund | 11-06-2024 | 0.1727 |
| Sundaram Overnight Fund | 12-06-2024 | 0.1716 |
| Sundaram Overnight Fund | 13-06-2024 | 0.1717 |
| Sundaram Overnight Fund | 14-06-2024 | 0.1789 |
| Sundaram Overnight Fund | 17-06-2024 | 0.5379 |
| Sundaram Overnight Fund | 18-06-2024 | 0.1778 |
| Sundaram Overnight Fund | 19-06-2024 | 0.1754 |
| Sundaram Overnight Fund | 20-06-2024 | 0.175 |
| Sundaram Overnight Fund | 21-06-2024 | 0.1783 |
| Sundaram Overnight Fund | 23-06-2024 | 0.3585 |
| Sundaram Overnight Fund | 24-06-2024 | 0.1764 |
| Sundaram Overnight Fund | 25-06-2024 | 0.173 |
| Sundaram Overnight Fund | 26-06-2024 | 0.1733 |
| Sundaram Overnight Fund | 27-06-2024 | 0.1781 |
| Sundaram Overnight Fund | 28-06-2024 | 0.1815 |
| Sundaram Overnight Fund | 30-06-2024 | 0.3587 |
| Sundaram Overnight Fund | 01-07-2024 | 0.1771 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 3.21 | 6.5 | 6.54 | 6.63 | 6.76 | 5.41 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 63.51 | 6.44 | 6.47 | 6.55 | 6.67 | 5.35 |
| HDFC Overnight Fund - IDCW Option (Daily) | 7.19 | 6.38 | 6.43 | 6.57 | 6.67 | 5.32 |
Other Funds From - Sundaram Overnight Fund-Reg(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |