Sundaram Overnight Fund Regular Daily IDCW Reinvestment | Sundaram Overnight Fund NAV Today [1,000.03], Performance & History

Debt Overnight Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 13 Sep 2024

1000.03

1 Day NAV Change

0.00%

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%

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	-	-	-	-
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 protected]

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 Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of Sundaram Overnight Fund Regular Daily IDCW Reinvestment is ₹1,000.03 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 Daily IDCW Reinvestment?

The Assets Under Management (AUM) of Sundaram Overnight Fund Regular Daily IDCW Reinvestment 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 Daily IDCW Reinvestment?

Sundaram Overnight Fund Regular Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (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 Daily IDCW Reinvestment?

Sundaram Overnight Fund Regular Daily IDCW Reinvestment 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 Daily IDCW Reinvestment?

The minimum lumpsum investment required for Sundaram Overnight Fund Regular Daily IDCW Reinvestment 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.

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