Apr 15, 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 upto 3 Years | 0.56 | 3.38 | 6.8 | 0 |
| Benchmark - Nifty 1D Rate Index | 0.56 | 3.41 | 6.86 | 5.27 |
| Category Average - DEBT | 0.56 | 3.34 | 6.72 | 5.12 |
| Category Rank | 7/17 | 17/17 | 13/17 | 11/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 1,023.1266 | 0.02 | 0.00 | 0.00 | 0.00 | 149.30 | 0.00 | 0.00 | invest |
| Groww Overnight Fund - UR GT 3 Years | 1,138.7805 | 0.02 | 6.68 | 0.00 | 0.00 | 28.68 | 0.00 | 100.00 | invest |
| Edelweiss Overnight Fund - Regular (Div-F) | 1,095.2204 | 0.02 | 5.69 | 0.00 | 0.00 | 210.96 | 0.16 | 100.00 | invest |
| Quant Overnight Fund - Regular (IDCW) | 10.9493 | 0.02 | 7.28 | 0.00 | 0.00 | 158.19 | 0.23 | 5,000.00 | invest |
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 1,032.8859 | -0.53 | 0.00 | 0.00 | 0.00 | 192.01 | 0.13 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Mar 31, 2024 | 399.99 | 47.43 | -48.39 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 394.50 | 46.78 | 409.90 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 24.91 | 2.95 | 0.00 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 14.99 | 1.78 | -39.82 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 4.98 | 0.59 | -66.77 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 3.98 | 0.47 | -30.26 |
|
Sundaram Mutual Fund has announced 16 April 2024 as the record date for the...
Sundaram Mutual Fund has announced change in scheme name under the followin...
Sundaram Mutual Fund has announced 26 March 2024 as the record date for the...
Sundaram Mutual Fund has announced 22 March 2024 as the record date for the...
Sundaram Mutual Fund has announced 19 March 2024 as the record date for the...
Sundaram Mutual Fund has announced 18 March 2024 as the record date for the...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Overnight Fund Unclaimed Redemption 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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