Sundaram Overnight Fund - Growth - Direct Plan

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  • Net Change on 12-02-2020

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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 0.43 1.22 5.56 N/A N/A 5.90

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 Unrated 5.47 5.88 6.25 0.10 9,595.76
UTI - Overnight Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 5.53 5.76 6.68 0.04 4,162.57
L&T Overnight Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 5.53 6.04 6.70 0.06 1,705.52

Fund Holdings as on 31-January-2020

  • TREPS

  • Chennai Petroleum Corporation Ltd - 03/02/2020

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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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 ₹1,047.98 crore. Sundaram Overnight Fund is benchmarked against Nifty 1D Rate Index as primary index.

The NAV of Sundaram Overnight Fund ended up ₹0.14(0.01%)yesterday to ₹1056.305.

Among its top 3 holdings the fund has exposure to TREPS, Chennai Petroleum Corporation Ltd - 03/02/2020 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

Fund Manager

  • Cash

  • CRISIL A1+

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