Nov 18, 2024
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 Redemption beyond 3 Years | 0 | 0 | 0 | 0 |
| Benchmark - Nifty 1D Rate Index | 0.54 | 3.27 | 6.75 | 6.04 |
| Category Average - DEBT | 0.53 | 3.21 | 6.62 | 5.88 |
| Category Rank | 15/16 | 17/16 | 17/16 | 12/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Overnight Fund - UD LT 3 Years | 1,191.7708 | 0.02 | 6.55 | 6.02 | 0.00 | 26.35 | 0.24 | 500.00 | invest |
| Groww Overnight Fund - UR GT 3 Years | 1,185.9837 | 0.02 | 6.85 | 0.00 | 0.00 | 26.35 | 0.24 | 500.00 | invest |
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 1,034.8185 | 0.02 | 6.83 | 0.00 | 0.00 | 233.31 | 0.13 | 100.00 | invest |
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 1,037.4553 | 0.02 | 6.65 | 0.00 | 0.00 | 233.31 | 0.13 | 100.00 | invest |
| Nippon India Overnight Fund - Regular (IDCW-W)RI | 100.0050 | -0.11 | 7.08 | 5.96 | 4.85 | 8,439.04 | 0.16 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Nov 30, 2024 | 499.99 | 57.21 | -2.13 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 336.60 | 38.52 | 11.37 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 14.99 | 1.72 | 50.24 |
|
| T Bills-TBILL-91D | Nov 30, 2024 | 9.98 | 1.14 | -59.98 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 9.96 | 1.14 | 0.00 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 2.37 | 0.27 | 185.19 |
|
Sundaram Mutual Fund has announced 17 December 2024 as the record date for ...
Sundaram Mutual Fund has announced 11 December 2024 as the record date for ...
Sundaram Mutual Fund has announced 14 November 2024 as the record date for ...
Sundaram Mutual Fund has announced change in exit load structure under foll...
Sundaram Mutual Fund has announced that Mr. Ashwin Jain has been appointed ...
Sundaram Mutual Fund has announced 25 October 2024 as the record date for t...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Overnight Fund Unclaimed Redemption beyond 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 |
| : | customerservices:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
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