Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Sundaram Mutual Fund

Sundaram Overnight Fund Direct - Growth

NAV
returns change indicator
1140.1711
as on 24 Jun 2022, 10:30 PM
0.1451(0.01%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,11,209
star
1,11,540
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,540
Profit (absolute return)
11.54%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.97%
In the last 6 months
1.81%
In the last 1 year
3.42%
In the last 3 years
11.54%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very 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 31 May 2022, 05:30 AM
609.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Growth
99.18%
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 2022
Sort By
Cash Holding
99.18%
604.02 Cr
Others
0.82%
4.99 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Reserve Bank of India
0.82%
4.99 Cr
Others
99.18%
604.02 Cr

Instruments Holding in this Mutual Fund

as on 31 May 2022
Repo
78.26%
476.58 Cr
Reverse Repo
21.00%
127.91 Cr
Cash
1.34%
8.14 Cr
Cash/NCA
1.07%
6.54 Cr
NCA
0.87%
5.29 Cr
View All
View All

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 Invalid date and is currently managed by its fund managers Sandeep Agarwal and Dwijendra Srivastava. It has an AUM of ₹609.01 Crores and the latest NAV decalared is ₹1140.171 as on 25 Jun 2022 at 3:54 am.
Sundaram Overnight Fund Direct - Growth scheme return performance in last 1 year is 3.42%, in last 3 years is 11.54% and 13.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:609.01 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
39,497.94 Cr
AUM
100
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237