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Sundaram Overnight Fund
3 Year Absolute Returns
0.33% ↑
NAV (₹) on 13 Sep 2024
1068.84
1 Day NAV Change
0.02%
Risk Level
Low Risk
Rating
-
Sundaram Overnight Fund is a Debt mutual fund categorized under Liquid, offered by Sundaram Asset Management Company Ltd.. Launched on 15 Mar 2019, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
15 Mar 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 990.75 Cr.
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.17%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 990.75 Cr
Debt
8.16%
Money Market & Cash
391.51%
Other Assets & Liabilities
0.34%
Sector Holdings
| Sectors | Weightage |
|---|---|
| CBLO/Reverse Repo | 76.20% |
| Treps/Reverse Repo | 21.78% |
| Others - Not Mentioned | 2.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 97.65% | ₹ 645.45 | Others |
| 91 Days - T Bill - 21/08/2025 | 1.51% | ₹ 9.99 | Others - Not Mentioned |
| 91 Days - T Bill - 04/09/2025 | 0.75% | ₹ 4.99 | Others - Not Mentioned |
| Cash and Other Net Current Assets | 0.08% | ₹ 0.56 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.27% | 0.27% | 0.15% | 0.11% |
| Category returns | 3.44% | 4.62% | 10.07% | 15.38% |
Fund Objective
To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing in one business day.
AMC Details
Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Mr. Dwijendra Srivastava
Type
Pvt.Sector-Indian
Address
Sundaram Towers,
2nd Floor, 46 Whites Road,
Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
Top Funds from Debt - Overnight
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Overnight Fund
Liquid
Regular
|
₹1,000.30 | 0.03% | 0.03% | 0.03% | ₹4,729 | 0.14% |
Low
|
|
HSBC Overnight Fund
Liquid
Regular
|
₹1,000.30 | 0.03% | 0.03% | 0.03% | ₹4,729 | 0.14% |
Low
|
|
HSBC Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.30 | 0.03% | 0.03% | 0.03% | ₹4,729 | 0.06% |
Low
|
|
HSBC Overnight Fund
Liquid
Regular
|
₹1,000.33 | -0.00% | 0.03% | -0.01% | ₹4,729 | 0.14% |
Low
|
|
HSBC Overnight Fund
Liquid
Regular
|
₹1,000.33 | -0.00% | 0.03% | -0.01% | ₹4,729 | 0.14% |
Low
|
|
Bandhan Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.29 | 0.03% | 0.03% | 0.03% | ₹916 | 0.05% |
Low
|
|
Bandhan Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.29 | 0.03% | 0.03% | 0.03% | ₹916 | 0.05% |
Low
|
|
Nippon India Overnight Fund - Direct Plan
Liquid
Direct
|
₹100.03 | 0.03% | 0.03% | 0.03% | ₹7,765 | 0.08% |
Low
|
|
DSP Overnight Fund
Liquid
Regular
|
₹1,000.29 | 0.03% | 0.03% | 0.03% | ₹3,448 | 0.13% |
Low
|
|
DSP Overnight Fund
Liquid
Regular
|
₹1,000.29 | 0.03% | 0.03% | 0.03% | ₹3,448 | 0.13% |
Low
|
Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Equity Savings Fund (Growth Accum)
Hybrid
Regular
|
₹68.19 | 1.12% | 33.04% | 54.60% | ₹1,182 | 2.51% |
Moderate
|
|
Sundaram Large Cap Fund
Diversified
Regular
|
₹19.34 | -3.19% | 32.17% | 55.54% | ₹3,245 | 1.92% |
Very High
|
|
Sundaram Flexicap Fund - Direct Plan
Diversified
Direct
|
₹12.60 | -5.79% | 30.16% | 0.00% | ₹2,059 | 0.70% |
Very High
|
|
Sundaram Flexicap Fund - Direct Plan
Diversified
Direct
|
₹12.60 | -5.79% | 30.16% | 0.00% | ₹2,059 | 0.70% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹30.05 | -2.79% | 30.06% | 41.09% | ₹3,306 | 1.94% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹30.05 | -2.79% | 30.06% | 41.09% | ₹3,306 | 1.94% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹75.06 | -5.96% | 27.80% | 35.48% | ₹135 | 0.52% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹75.06 | -5.96% | 27.80% | 35.48% | ₹135 | 0.52% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹75.06 | -5.96% | 27.80% | 35.48% | ₹135 | 0.52% |
Very High
|
|
Sundaram Balanced Advantage Fund
Hybrid
Regular
|
₹33.02 | -1.30% | 27.73% | 42.32% | ₹1,695 | 2.06% |
Moderately High
|
FAQs
What is the current NAV of Sundaram Overnight Fund Regular IDCW-Fortnightly?
The current Net Asset Value (NAV) of Sundaram Overnight Fund Regular IDCW-Fortnightly is ₹1,068.84 as of 13 Sep 2024. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram Overnight Fund Regular IDCW-Fortnightly?
The Assets Under Management (AUM) of Sundaram Overnight Fund Regular IDCW-Fortnightly is ₹990.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram Overnight Fund Regular IDCW-Fortnightly?
Sundaram Overnight Fund Regular IDCW-Fortnightly has delivered returns of 0.27% (1 Year), 0.11% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram Overnight Fund Regular IDCW-Fortnightly?
Sundaram Overnight Fund Regular IDCW-Fortnightly has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram Overnight Fund Regular IDCW-Fortnightly?
The minimum lumpsum investment required for Sundaram Overnight Fund Regular IDCW-Fortnightly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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