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Sundaram Overnight Fund(M-IDCW Payout)-Direct Plan

Scheme Returns

6.48%

Category Returns

6.44%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Sundaram Overnight Fund(M-IDCW Payout)-Direct Plan 0.02 0.12 0.53 1.63 6.78 5.29 4.72 0.00 4.65
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.


  • AMC

    Sundaram Asset Management Company Limited

  • Fund

    Sundaram Mutual Fund

Snapshot

  • Inception Date

    12-Feb-2020

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Overnight Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    1046.2

  • Fund Manager

    Mr. Sandeep Agarwal

  • 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

  • Fund Information

  • AMC

    Sundaram Asset Management Company Limited

  • Address

    Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

  • Phone

    +91 (22) 28583362/3367

  • Fax

    (040) 23311968

  • Email

    customerservices@sundarammutual.com

  • Website

    www.sundarammutual.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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 18-03-2023 5.094
Sundaram Overnight Fund 18-04-2023 5.7888
Sundaram Overnight Fund 18-05-2023 5.767
Sundaram Overnight Fund 17-06-2023 5.4563
Sundaram Overnight Fund 18-07-2023 5.6921
Sundaram Overnight Fund 18-08-2023 5.6346
Sundaram Overnight Fund 16-09-2023 5.4532
Sundaram Overnight Fund 18-10-2023 6.135
Sundaram Overnight Fund 18-11-2023 5.919
Sundaram Overnight Fund 16-12-2023 5.3788
Sundaram Overnight Fund 18-01-2024 6.3412
Sundaram Overnight Fund 17-02-2024 5.6584
Sundaram Overnight Fund 16-03-2024 5.2143
Sundaram Overnight Fund 17-04-2024 6.0629

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(M-IDCW Payout)-Direct Plan

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