Sundaram Overnight Fund-Reg(G)
Scheme Returns
6.3%
Category Returns
6.16%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Overnight Fund-Reg(G) | 6.12 | 6.14 | 6.30 | 6.43 | 6.55 | 6.07 | 5.32 | 4.86 | 5.06 |
| Debt - Overnight Fund | 6.10 | 6.16 | 6.16 | 6.33 | 6.41 | 5.98 | 5.39 | 4.93 | 5.35 |
* 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
--
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Size of Fund(in Cr.)
100,332.12
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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
1340.0255
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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.
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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
+91 (22) 22858 3156
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 73798.51 | 90.52 |
| TREPS | 4010.54 | 4.92 |
| 182 Days - T Bill - 06/02/2025 | 999.13 | 1.23 |
| 364 Days- T Bill-06/02/2025 | 999.13 | 1.23 |
| 91 Days - T Bill - 27/02/2025 | 995.44 | 1.22 |
| 182 Days - T Bill - 14/02/2025 | 498.86 | 0.61 |
| 182 Days - T Bill - 27/02/2025 | 497.72 | 0.61 |
| Cash and Other Net Current Assets^ | -270.32 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 90.19% |
| Miscellaneous | 4.92% |
| G-Sec | 4.89% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Overnight Fund - Growth Option - Regular Plan | 92.36 | 6.06 | 6.5 | 6.56 | 6.75 | 0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 6.38 | 6.58 | 6.59 | 6.73 | 6.24 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 6.36 | 6.53 | 6.52 | 6.67 | 6.17 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 6.29 | 6.47 | 6.47 | 6.62 | 6.13 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 155.14 | 6.29 | 6.46 | 6.47 | 6.62 | 6.11 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 6.32 | 6.48 | 6.48 | 6.61 | 0 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 174.88 | 6.23 | 6.42 | 6.51 | 6.61 | 6.12 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 6.32 | 6.47 | 6.46 | 6.61 | 6.12 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 6.3 | 6.47 | 6.46 | 6.6 | 6.11 |
| ICICI Prudential Overnight Fund - Growth | 11953.96 | 6.31 | 6.46 | 6.44 | 6.6 | 6.09 |
Other Funds From - Sundaram Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |