320-x-100_uti_gold.jpg" alt="Advertisement">
Sundaram Overnight Fund-Reg(G)
Scheme Returns
6.43%
Category Returns
6.49%
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) | 6.38 | 6.41 | 6.43 | 6.33 | 6.58 | 5.88 | 5.16 | 4.80 | 5.01 |
| Debt - Overnight Fund | 6.58 | 6.54 | 6.49 | 6.40 | 6.60 | 5.94 | 5.23 | 4.86 | 5.42 |
* 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
20-Mar-2019
-
Initial Price
₹1,000
-
Entry Load
--
-
Size of Fund(in Cr.)
100,332.12
-
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
1325.169
-
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.
-
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
+91 (22) 22858 3156
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 49998.99 | 57.21 |
| TREPS | 33660.12 | 38.52 |
| 182 Days - T Bill - 05/12/2024 | 1498.92 | 1.72 |
| 91 Days - T Bill - 12/12/2024 | 998.02 | 1.14 |
| 364 Days - T Bill - 26/12/2024 | 995.59 | 1.14 |
| Cash and Other Net Current Assets^ | 237.36 | 0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 57.49% |
| Miscellaneous | 38.52% |
| G-Sec | 4% |
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 | 6.72 | 6.61 | 6.59 | 6.86 | 0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 6.6 | 6.52 | 6.58 | 6.77 | 6.05 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 6.54 | 6.45 | 6.49 | 6.7 | 5.97 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 6.5 | 6.4 | 6.46 | 6.67 | 5.93 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 6.5 | 6.4 | 6.45 | 6.66 | 5.94 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 6.51 | 6.41 | 6.46 | 6.65 | 0 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 174.88 | 6.49 | 6.53 | 6.5 | 6.65 | 0 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 155.14 | 6.47 | 6.4 | 6.45 | 6.65 | 5.92 |
| ICICI Prudential Overnight Fund - Growth | 11953.96 | 6.46 | 6.36 | 6.41 | 6.64 | 5.9 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 6.45 | 6.36 | 6.44 | 6.63 | 5.93 |
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 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |