Oct 02, 2023
To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing in one business day
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Sundaram Overnight Fund Unclaimed IDCW upto 3 Years | 0.56 | 3.31 | 6.48 | 0 |
| Benchmark - Nifty 1D Rate Index | 0.57 | 3.35 | 6.55 | 4.59 |
| Category Average - DEBT | 0.55 | 3.27 | 6.38 | 4.43 |
| Category Rank | 4/17 | 14/17 | 17/17 | 13/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Overnight Fund Unclaimed IDCW - Upto 3 Years | 11.0540 | 0.06 | 6.51 | 0.00 | 0.00 | 4,274.38 | 0.00 | 100.00 | invest |
| DSP Overnight Fund Unclaimed Redemption - Upto 3 Years | 11.0539 | 0.06 | 6.51 | 0.00 | 0.00 | 4,274.38 | 0.00 | 100.00 | invest |
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 1,103.9380 | 0.06 | 6.57 | 0.00 | 0.00 | 78.04 | 0.09 | 0.00 | invest |
| Bank of India Overnight Fund - Regular (G) | 1,171.3632 | 0.06 | 6.55 | 4.56 | 0.00 | 78.04 | 0.10 | 5,000.00 | invest |
| Tata Overnight Fund - Regular (IDCW-D) RI | 1,000.0027 | -78.88 | 6.22 | 4.36 | 0.00 | 2,646.28 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Sep 15, 2023 | 669.69 | 69.97 | 23.82 |
|
| Reverse Repo-TREPS | Sep 15, 2023 | 257.27 | 26.88 | -63.63 |
|
| T Bills-TBILL-182D | Sep 15, 2023 | 14.97 | 1.56 | -24.97 |
|
| T Bills-TBILL-91D | Sep 15, 2023 | 9.98 | 1.04 | 99.73 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2023 | 5.18 | 0.54 | -4.37 |
|
Sundaram Mutual Fund has announced 27 September 2023 as the record date for...
Sundaram Mutual Fund has announced 22 September 2023 as the record date for...
Sundaram Mutual Fund has announced 20 September 2023 as the record date for...
Sundaram Mutual Fund has announced 15 September 2023 as the record date for...
Sundaram Mutual Fund has announced 17 August 2023 as the record date for th...
Sundaram Mutual Fund has announced 17 July 2023 as the record date for the ...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Overnight Fund Unclaimed IDCW upto 3 Years |
| Contact Persone | : | Sandeep Agarwal |
| Registered Address | : | Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014 |
| Telephone No | : | 044-2858 3362/3367 |
| Fax No. | : | 044-2858 3156 |
| : | dhirent:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
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