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Sundaram Mutual Fund

Sundaram Overnight Fund Direct - Growth

NAV
returns change indicator
1087.6347
as on 15 Jan 2021, 10:05 PM
0.0920(0.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
103,248
star
103,360
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,360
Profit (absolute return)
3.36%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.73%
In the last 6 months
1.50%
In the last 1 year
3.36%
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 31 Dec 2020, 05:30 AM
933.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
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 Dec 2020
Sort By
Cash Holding
100.00%
933.04 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
99.99%
932.95 Cr

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Reverse Repo
69.01%
643.90 Cr
Repo
28.98%
270.43 Cr
Fixed Deposits
2.01%
18.72 Cr
Cash/NCA
0.69%
6.48 Cr

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 ₹933.04 Crores and the latest NAV decalared is ₹1087.635 as on 16 Jan 2021 at 2:25 am.
Sundaram Overnight Fund Direct - Growth scheme return performance in last 1 year is 3.36%, is 8.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:933.04 Cr
Category:Debt: Overnight
Launch Date:20 Mar 2019
Fund Type:Open-End

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
31,767.31 Cr
AUM
92
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237