Sundaram Overnight Fund-Reg(G)
Scheme Returns
5.04%
Category Returns
5.03%
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) | 5.10 | 5.02 | 5.04 | 5.07 | 5.20 | 6.08 | 6.04 | 5.49 | 5.12 |
| Debt - Overnight Fund | 5.12 | 5.08 | 5.03 | 5.15 | 5.29 | 5.92 | 6.03 | 5.55 | 5.40 |
* 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
1435.7154
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 73398.16 | 49.5 |
| Reverse Repo | 42075.99 | 28.38 |
| Kotak Securities Ltd - 01/06/2026 | 10000 | 6.74 |
| HDFC Securities Ltd - 01/06/2026 | 10000 | 6.74 |
| Export Import Bank of India - 01/06/2026 | 10000 | 6.74 |
| 182 Days - T Bill - 11/06/2026 | 2496.38 | 1.68 |
| Cash and Other Net Current Assets^ | 298.48 | 0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 49.5% |
| Others | 28.58% |
| Finance | 13.49% |
| Bank | 6.74% |
| G-Sec | 1.68% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI Overnight Fund Regular Plan Growth | 19.8 | 5.34 | 5.38 | 5.49 | 5.95 | 0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 5.76 | 5.87 | 5.51 | 5.56 | 6.32 |
| Franklin India Overnight fund- Growth | 190.64 | 5.14 | 5.22 | 5.2 | 5.36 | 6.14 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.14 | 5.13 | 5.13 | 5.34 | 0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.14 | 5.18 | 5.16 | 5.33 | 6.19 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 5.09 | 5.14 | 5.11 | 5.29 | 6.15 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 5.17 | 5.16 | 5.12 | 5.28 | 6.12 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 5.11 | 5.14 | 5.11 | 5.28 | 6.14 |
| HSBC Overnight Fund - Regular Growth | 2854.31 | 5.06 | 5.13 | 5.12 | 5.28 | 6.11 |
| ICICI Prudential Overnight Fund - Growth | 11953.96 | 5.08 | 5.12 | 5.1 | 5.27 | 6.12 |
Other Funds From - Sundaram Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13378.01 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |