Dec 01, 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 Redemption upto 3 Years | 0.55 | 3.33 | 6.63 | 0 |
| Benchmark - Nifty 1D Rate Index | 0.58 | 3.38 | 6.7 | 4.83 |
| Category Average - DEBT | 0.55 | 3.29 | 6.53 | 4.65 |
| Category Rank | 11/17 | 4/17 | 8/17 | 10/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 1,110.0476 | 0.02 | 6.60 | 0.00 | 0.00 | 396.13 | 0.00 | 5,000.00 | invest |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 1,110.0488 | 0.02 | 6.60 | 0.00 | 0.00 | 396.13 | 0.00 | 5,000.00 | invest |
| Edelweiss Overnight Fund - Regular (IDCW-A) | 1,210.2481 | 0.02 | 6.55 | 0.00 | 0.00 | 396.13 | 0.16 | 5,000.00 | invest |
| Edelweiss Overnight Fund - Regular (G) | 1,210.2472 | 0.02 | 6.55 | 4.65 | 0.00 | 396.13 | 0.16 | 5,000.00 | invest |
| Tata Overnight Fund - Regular (IDCW-D) RI | 1,000.0000 | -79.12 | 6.45 | 4.60 | 0.00 | 4,654.89 | 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 | Nov 15, 2023 | 749.99 | 68.36 | 7.14 |
|
| Reverse Repo-TREPS | Nov 15, 2023 | 309.11 | 28.18 | -30.17 |
|
| T Bills-TBILL-91D | Nov 15, 2023 | 24.93 | 2.27 | 24.86 |
|
| T Bills-TBILL-364D | Nov 15, 2023 | 9.97 | 0.91 | 0.00 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2023 | 3.06 | 0.28 | -71.53 |
|
Sundaram Mutual Fund has announced 17 November 2023 as the record date for ...
Sundaram Mutual Fund has announced change in scheme name under the followin...
Sundaram Mutual Fund has announced 03 November 2023 as the record date for ...
Sundaram Mutual Fund has announced 27 October 2023 as the record date for t...
Sundaram Mutual Fund has announced 20 October 2023 as the record date for t...
Sundaram Mutual Fund has announced 17 October 2023 as the record date for t...
| 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 |
Invest
