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Sundaram Mutual Fund

Sundaram Overnight Fund Direct - Growth

NAV
returns change indicator
1022.5396
as on 26 Jun 2019 09:10 PM
0.1495(0.01%)
Last Change
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Investment Performance
would have given a returns of
100,875
star
101,687
star
102,115
star
102,141
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,141
Profit (absolute return)
2.14%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.14%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk
Scheme Information
Sundaram Overnight Fund Direct - Growth
Sundaram Overnight Fund Direct - Growth
as of 26 Jun 2019 09:10 PM
76.00 Lakh
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Growth
100.00%
Cash Holding
Benchmark
NIFTY 1D Rate Total Return Index
Scheme Document
Benchmark
NIFTY 1D Rate Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
100.00%
76.22 Lakh
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
100.00%
76.22 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
100.00%
76.22 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
100.00%
76.22 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
Reverse Repo
98.42%
75.02 Lakh
Cash/NCA
1.58%
1.20 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
Reverse Repo
98.42%
75.02 Lakh
Cash/NCA
1.58%
1.20 Lakh
About Sundaram Overnight Fund Direct - Growth
Sundaram Overnight Fund Direct - Growth is a Debt mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on 20 Mar 2019 and is currently managed by its fund managers Siddharth Chaudhary and Sandeep Agarwal. It has an AUM of ₹0.76 Crores and the latest NAV decalared is ₹1022.540 as on 26 Jun 2019 at 9:10 pm.
Sundaram Overnight Fund Direct - Growth scheme return performance is 2.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity /maturing in one business day.
AMC Information
Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
31,486.83 Cr
AUM
93
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : (044) 28583362/ 28583367/ 28569900/1800 103 7237
Fax : (044) 28583156