Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing on or before the next business day.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 1D Rate Index 0.25 0.78 4.75 N/A N/A 5.57

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 4.66 5.63 5.99 0.10 18,086.55
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 4.69 5.67 6.14 0.11 13,529.21
UTI - Overnight Fund - Direct Plan - Growth Option Jan 01, 2013 4.74 5.48 6.42 0.05 4,254.35
L&T Overnight Fund - Direct Plan - Growth Option Jan 01, 2013 4.72 5.78 6.37 0.10 964.26

Fund Holdings as on 30-April-2020

  • Reverse Repo

  • TREPS

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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Fund Manager

  • Cash

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About Sundaram Overnight Fund

Scheme Analysis

Sundaram Overnight Fund is a Debt - Overnight Fund fund and belongs to Sundaram Mutual Fund. It was launched on 20-Mar-2019 and currently has an AUM of ₹724.52 crore. Sundaram Overnight Fund is benchmarked against Nifty 1D Rate Index as primary index.

The NAV of Sundaram Overnight Fund ended up ₹0.09(0.01%)yesterday to ₹1067.6484.

Among its top 3 holdings the fund has exposure to Reverse Repo, TREPS and Cash and Other Net Current Assets^

The Sundaram Overnight Fund is managed by Siddharth Chaudhary and Sandeep Agarwal.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156