Sundaram Overnight Fund-Reg(W-IDCW)
Scheme Returns
5.63%
Category Returns
6.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Overnight Fund-Reg(W-IDCW) | 0.02 | 0.11 | 0.46 | 1.51 | 6.96 | 5.26 | 4.67 | 0.00 | 4.56 |
| Debt - Overnight Fund | 6.38 | 6.38 | 6.44 | 6.56 | 6.60 | 5.23 | 4.67 | 4.72 | 5.37 |
* 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
26-Dec-2019
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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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
1047.8485
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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
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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 |
| 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 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Overnight Fund | 24-06-2023 | 1.2551 |
| Sundaram Overnight Fund | 01-07-2023 | 5.603 |
| Sundaram Overnight Fund | 08-07-2023 | 1.3909 |
| Sundaram Overnight Fund | 15-07-2023 | 1.4515 |
| Sundaram Overnight Fund | 22-07-2023 | 1.1787 |
| Sundaram Overnight Fund | 29-07-2023 | 1.1787 |
| Sundaram Overnight Fund | 05-08-2023 | 1.1181 |
| Sundaram Overnight Fund | 12-08-2023 | 1.0272 |
| Sundaram Overnight Fund | 19-08-2023 | 1.3909 |
| Sundaram Overnight Fund | 26-08-2023 | 1.1787 |
| Sundaram Overnight Fund | 02-09-2023 | 1.2393 |
| Sundaram Overnight Fund | 16-09-2023 | 1.3909 |
| Sundaram Overnight Fund | 23-09-2023 | 1.2393 |
| Sundaram Overnight Fund | 30-09-2023 | 1.3 |
| Sundaram Overnight Fund | 07-10-2023 | 1.4212 |
| Sundaram Overnight Fund | 14-10-2023 | 1.1787 |
| Sundaram Overnight Fund | 21-10-2023 | 1.209 |
| Sundaram Overnight Fund | 28-10-2023 | 1.1787 |
| Sundaram Overnight Fund | 04-11-2023 | 1.2393 |
| Sundaram Overnight Fund | 11-11-2023 | 1.3606 |
| Sundaram Overnight Fund | 18-11-2023 | 1.4212 |
| Sundaram Overnight Fund | 25-11-2023 | 1.2393 |
| Sundaram Overnight Fund | 02-12-2023 | 1.3303 |
| Sundaram Overnight Fund | 09-12-2023 | 1.4515 |
| Sundaram Overnight Fund | 16-12-2023 | 1.2696 |
| Sundaram Overnight Fund | 23-12-2023 | 1.3303 |
| Sundaram Overnight Fund | 30-12-2023 | 1.4212 |
| Sundaram Overnight Fund | 06-01-2024 | 1.209 |
| Sundaram Overnight Fund | 13-01-2024 | 1.2696 |
| Sundaram Overnight Fund | 20-01-2024 | 1.3303 |
| Sundaram Overnight Fund | 26-01-2024 | 1.2393 |
| Sundaram Overnight Fund | 03-02-2024 | 1.5121 |
| Sundaram Overnight Fund | 10-02-2024 | 1.209 |
| Sundaram Overnight Fund | 17-02-2024 | 1.2393 |
| Sundaram Overnight Fund | 24-02-2024 | 1.2393 |
| Sundaram Overnight Fund | 02-03-2024 | 1.4212 |
| Sundaram Overnight Fund | 08-03-2024 | 0.9363 |
| Sundaram Overnight Fund | 16-03-2024 | 1.3606 |
| Sundaram Overnight Fund | 23-03-2024 | 1.4212 |
| Sundaram Overnight Fund | 29-03-2024 | 0.9969 |
| Sundaram Overnight Fund | 06-04-2024 | 1.5424 |
| Sundaram Overnight Fund | 13-04-2024 | 1.3 |
| Sundaram Overnight Fund | 20-04-2024 | 1.3 |
| Sundaram Overnight Fund | 27-04-2024 | 0.7848 |
| Sundaram Overnight Fund | 04-05-2024 | 1.209 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 3.21 | 6.48 | 6.56 | 6.68 | 6.73 | 5.23 |
| HDFC Overnight Fund - IDCW Option (Daily) | 7.19 | 6.35 | 6.56 | 6.62 | 6.65 | 5.17 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 63.51 | 6.4 | 6.49 | 6.59 | 6.65 | 5.17 |
Other Funds From - Sundaram Overnight Fund-Reg(W-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |