loader2
Partner With Us NRI

May 28, 2024


Category

Debt

AUM (Cr.)

772.43

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

699.88

Beta Ratio

0.00

Fund Manager

Sandeep Agarwal

Inception Date

Jan 24, 2022

Risk Level

Low

Investment Objective

To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing in one business day

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Overnight Fund Unclaimed Redemption upto 3 Years 0.54 3.34 6.8 0 0 5.94
Benchmark - Nifty 1D Rate Index 0.56 3.42 6.87 5.42 4.83 0
Category Average - DEBT 0.53 3.29 6.71 5.26 4.68 5.11
Category Rank 17/17 17/17 10/17 11/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Overnight Fund (IDCW-D) RI 1,142.0269 0.02 6.51 0.00 0.00 246.82 0.12 1,000.00 invest
TRUSTMF Overnight Fund (G) 1,144.0791 0.02 6.72 0.00 0.00 246.82 0.12 1,000.00 invest
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 11.5441 0.02 6.82 0.00 0.00 2,044.32 0.00 100.00 invest
Quant Overnight Fund - Regular (IDCW) 11.0361 0.02 7.23 0.00 0.00 226.10 0.23 5,000.00 invest
Union Overnight Fund - Regular (IDCW-M) 1,000.7572 -0.56 6.65 5.04 0.00 157.87 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Sundaram Mutual Fund Merges IDCW plans of its few Funds

Sundaram Mutual Fund have decided to merge the following plans/options of t...

May 27, 2024 15:57

Sundaram Fund Announces Change in Designation of Key Personnel

Sundaram Mutual Fund has announced that Mr. Bharath S and Mr. Muruganandam ...

May 24, 2024 12:38

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 16 April 2024 as the record date for the...

Apr 12, 2024 09:21

Sundaram MF Announces change in scheme name

Sundaram Mutual Fund has announced change in scheme name under the followin...

Mar 29, 2024 15:46

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under Two schemes

Sundaram Mutual Fund has announced 26 March 2024 as the record date for the...

Mar 21, 2024 09:12

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under Five schemes

Sundaram Mutual Fund has announced 22 March 2024 as the record date for the...

Mar 20, 2024 09:56

SCHEME DETAILS

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
Email : dhirent:sundarammutual.com
Website : www.sundarammutual.com