Sundaram Overnight Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 30-09-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular 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
Crisil 91 Day T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.29 0.79 3.90 N/A N/A 5.25

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.)
SBI OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND May 11, 2003 3.12 3.89 4.17 0.18 12,314.19
SBI OVERNIGHT FUND - REGULAR PLAN -DAILY DIVIDEND Nov 22, 2010 3.13 3.91 4.18 0.18 12,314.19
HDFC Overnight Fund - Dividend option (Daily) Feb 06, 2002 3.11 3.88 4.12 0.20 11,844.48
UTI - Overnight Fund - Regular Plan - Daily Div Option Apr 03, 2014 3.17 4.14 5.45 0.11 7,030.27
UTI - Overnight Fund - Regular Plan - Periodic Div Option Dec 09, 2003 3.06 4.12 4.89 0.11 7,030.27

Fund Holdings as on 31-August-2020

  • TREPS

  • Reverse Repo

  • Cash and Other Net Current Assets^

View More
  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 29/09/2020

  • 28/09/2020

  • 25/09/2020

  • 24/09/2020

  • 23/09/2020

  • 22/09/2020

  • 21/09/2020

  • 18/09/2020

  • 17/09/2020

  • 16/09/2020

  • 15/09/2020

  • 14/09/2020

  • 13/09/2020

  • 11/09/2020

  • 10/09/2020

  • 09/09/2020

  • 08/09/2020

  • 07/09/2020

  • 06/09/2020

  • 04/09/2020

  • 03/09/2020

  • 02/09/2020

  • 01/09/2020

  • 31/08/2020

  • 30/08/2020

  • 28/08/2020

  • 27/08/2020

  • 26/08/2020

  • 25/08/2020

  • 24/08/2020

  • 23/08/2020

  • 21/08/2020

  • 20/08/2020

  • 19/08/2020

  • 18/08/2020

  • 17/08/2020

  • 16/08/2020

  • 14/08/2020

  • 13/08/2020

  • 12/08/2020

  • 11/08/2020

  • 10/08/2020

  • 09/08/2020

  • 07/08/2020

  • 06/08/2020

  • 05/08/2020

  • 04/08/2020

  • 03/08/2020

  • 02/08/2020

  • 31/07/2020

  • 30/07/2020

  • 29/07/2020

  • 28/07/2020

  • 27/07/2020

  • 26/07/2020

  • 24/07/2020

  • 23/07/2020

  • 22/07/2020

  • 21/07/2020

  • 20/07/2020

  • 19/07/2020

  • 17/07/2020

  • 16/07/2020

  • 15/07/2020

  • 14/07/2020

  • 13/07/2020

  • 12/07/2020

  • 10/07/2020

  • 09/07/2020

  • 08/07/2020

  • 07/07/2020

  • 06/07/2020

  • 05/07/2020

  • 03/07/2020

  • 02/07/2020

  • 01/07/2020

  • 30/06/2020

  • 29/06/2020

  • 28/06/2020

  • 26/06/2020

  • 25/06/2020

  • 24/06/2020

  • 23/06/2020

  • 22/06/2020

  • 21/06/2020

  • 19/06/2020

  • 18/06/2020

  • 17/06/2020

  • 16/06/2020

  • 15/06/2020

  • 14/06/2020

  • 12/06/2020

  • 11/06/2020

  • 10/06/2020

  • 09/06/2020

  • 08/06/2020

  • 07/06/2020

  • 05/06/2020

  • 04/06/2020

  • 03/06/2020

  • 02/06/2020

  • 01/06/2020

  • 31/05/2020

  • 29/05/2020

  • 28/05/2020

  • 27/05/2020

  • 26/05/2020

  • 25/05/2020

  • 22/05/2020

  • 21/05/2020

  • 20/05/2020

  • 19/05/2020

  • 18/05/2020

  • 17/05/2020

  • 15/05/2020

  • 14/05/2020

  • 13/05/2020

  • 12/05/2020

  • 11/05/2020

  • 10/05/2020

  • 08/05/2020

  • 07/05/2020

  • 06/05/2020

  • 05/05/2020

  • 04/05/2020

  • 03/05/2020

  • 30/04/2020

  • 29/04/2020

  • 28/04/2020

  • 27/04/2020

  • 26/04/2020

  • 24/04/2020

  • 23/04/2020

  • 22/04/2020

  • 21/04/2020

  • 20/04/2020

  • 19/04/2020

  • 17/04/2020

  • 16/04/2020

  • 15/04/2020

  • 14/04/2020

  • 13/04/2020

  • 12/04/2020

  • 09/04/2020

  • 08/04/2020

  • 07/04/2020

  • 06/04/2020

  • 03/04/2020

  • 02/04/2020

  • 01/04/2020

  • 31/03/2020

  • 30/03/2020

  • 29/03/2020

  • 28/03/2020

  • 27/03/2020

  • 26/03/2020

  • 25/03/2020

  • 24/03/2020

  • 23/03/2020

  • 22/03/2020

  • 21/03/2020

  • 20/03/2020

  • 19/03/2020

  • 18/03/2020

  • 17/03/2020

  • 16/03/2020

  • 15/03/2020

  • 14/03/2020

  • 13/03/2020

  • 12/03/2020

  • 11/03/2020

  • 09/03/2020

  • 08/03/2020

  • 07/03/2020

  • 06/03/2020

  • 05/03/2020

  • 04/03/2020

  • 03/03/2020

  • 02/03/2020

  • 01/03/2020

  • 29/02/2020

  • 28/02/2020

  • 27/02/2020

  • 26/02/2020

  • 25/02/2020

  • 24/02/2020

  • 23/02/2020

  • 22/02/2020

  • 21/02/2020

  • 20/02/2020

  • 19/02/2020

  • 18/02/2020

  • 17/02/2020

  • 16/02/2020

  • 15/02/2020

  • 14/02/2020

  • 13/02/2020

  • 12/02/2020

  • 11/02/2020

  • 10/02/2020

  • 09/02/2020

  • 08/02/2020

  • 07/02/2020

  • 06/02/2020

  • 05/02/2020

  • 04/02/2020

  • 03/02/2020

  • 02/02/2020

  • 01/02/2020

  • 31/01/2020

  • 30/01/2020

  • 29/01/2020

  • 28/01/2020

  • 27/01/2020

  • 26/01/2020

  • 25/01/2020

  • 24/01/2020

  • 23/01/2020

  • 22/01/2020

  • 21/01/2020

  • 20/01/2020

  • 19/01/2020

  • 18/01/2020

  • 17/01/2020

  • 16/01/2020

  • 15/01/2020

  • 14/01/2020

  • 13/01/2020

  • 12/01/2020

  • 11/01/2020

  • 10/01/2020

  • 09/01/2020

  • 08/01/2020

  • 07/01/2020

  • 06/01/2020

  • 05/01/2020

  • 04/01/2020

  • 03/01/2020

  • 02/01/2020

  • 01/01/2020

  • 31/12/2019

  • 30/12/2019

  • 29/12/2019

  • 28/12/2019

  • 27/12/2019

  • 26/12/2019

  • 25/12/2019

  • 24/12/2019

  • 23/12/2019

  • 22/12/2019

  • 21/12/2019

  • 20/12/2019

  • 19/12/2019

  • 18/12/2019

  • 17/12/2019

  • 16/12/2019

  • 15/12/2019

  • 14/12/2019

  • 13/12/2019

  • 12/12/2019

  • 11/12/2019

  • 10/12/2019

  • 09/12/2019

  • 08/12/2019

  • 07/12/2019

  • 06/12/2019

  • 05/12/2019

  • 04/12/2019

  • 03/12/2019

  • 02/12/2019

  • 01/12/2019

  • 30/11/2019

  • 29/11/2019

  • 28/11/2019

  • 27/11/2019

  • 26/11/2019

  • 25/11/2019

  • 24/11/2019

  • 23/11/2019

  • 22/11/2019

  • 21/11/2019

  • 20/11/2019

  • 19/11/2019

  • 18/11/2019

  • 17/11/2019

  • 16/11/2019

  • 15/11/2019

  • 14/11/2019

  • 13/11/2019

  • 11/11/2019

  • 10/11/2019

  • 09/11/2019

  • 08/11/2019

  • 07/11/2019

  • 06/11/2019

  • 05/11/2019

  • 04/11/2019

  • 03/11/2019

  • 02/11/2019

  • 01/11/2019

  • 31/10/2019

  • 30/10/2019

  • 29/10/2019

  • 28/10/2019

  • 27/10/2019

  • 26/10/2019

  • 25/10/2019

  • 24/10/2019

  • 23/10/2019

  • 22/10/2019

  • 21/10/2019

  • 20/10/2019

  • 19/10/2019

  • 18/10/2019

  • 17/10/2019

  • 16/10/2019

  • 15/10/2019

  • 14/10/2019

  • 13/10/2019

  • 12/10/2019

  • 11/10/2019

  • 10/10/2019

  • 08/10/2019

  • 06/10/2019

  • 05/10/2019

  • 04/10/2019

  • 03/10/2019

  • 02/10/2019

  • 01/10/2019

  • 30/09/2019

  • 29/09/2019

  • 28/09/2019

  • 27/09/2019

  • 26/09/2019

  • 25/09/2019

  • 24/09/2019

  • 23/09/2019

  • 22/09/2019

  • 21/09/2019

  • 20/09/2019

  • 19/09/2019

  • 18/09/2019

  • 17/09/2019

  • 16/09/2019

  • 15/09/2019

  • 14/09/2019

  • 13/09/2019

  • 12/09/2019

  • 11/09/2019

  • 10/09/2019

  • 09/09/2019

  • 08/09/2019

  • 07/09/2019

  • 06/09/2019

  • 05/09/2019

  • 04/09/2019

  • 03/09/2019

  • 02/09/2019

  • 01/09/2019

  • 31/08/2019

  • 30/08/2019

  • 29/08/2019

  • 28/08/2019

  • 27/08/2019

  • 26/08/2019

  • 25/08/2019

  • 24/08/2019

  • 23/08/2019

  • 22/08/2019

  • 21/08/2019

  • 20/08/2019

  • 19/08/2019

  • 18/08/2019

  • 17/08/2019

  • 16/08/2019

  • 15/08/2019

  • 14/08/2019

  • 13/08/2019

  • 12/08/2019

  • 11/08/2019

  • 10/08/2019

  • 09/08/2019

  • 08/08/2019

  • 07/08/2019

  • 06/08/2019

  • 05/08/2019

  • 04/08/2019

  • 03/08/2019

  • 02/08/2019

  • 01/08/2019

  • 31/07/2019

  • 30/07/2019

  • 29/07/2019

  • 28/07/2019

  • 27/07/2019

  • 26/07/2019

  • 25/07/2019

  • 24/07/2019

  • 23/07/2019

  • 22/07/2019

  • 21/07/2019

  • 20/07/2019

  • 19/07/2019

  • 18/07/2019

  • 17/07/2019

  • 16/07/2019

  • 15/07/2019

  • 14/07/2019

  • 13/07/2019

  • 12/07/2019

  • 10/07/2019

  • 09/07/2019

  • 08/07/2019

  • 07/07/2019

  • 06/07/2019

  • 05/07/2019

  • 04/07/2019

  • 03/07/2019

  • 02/07/2019

  • 01/07/2019

  • 30/06/2019

  • 29/06/2019

  • 28/06/2019

  • 27/06/2019

  • 26/06/2019

  • 25/06/2019

  • 24/06/2019

  • 23/06/2019

  • 22/06/2019

  • 21/06/2019

  • 20/06/2019

  • 19/06/2019

  • 18/06/2019

  • 17/06/2019

  • 16/06/2019

  • 15/06/2019

  • 14/06/2019

  • 13/06/2019

  • 12/06/2019

  • 11/06/2019

  • 10/06/2019

  • 09/06/2019

  • 08/06/2019

  • 07/06/2019

  • 06/06/2019

  • 05/06/2019

  • 04/06/2019

  • 03/06/2019

  • 02/06/2019

  • 01/06/2019

  • 31/05/2019

  • 30/05/2019

  • 29/05/2019

  • 28/05/2019

  • 27/05/2019

  • 26/05/2019

  • 25/05/2019

  • 24/05/2019

  • 23/05/2019

  • 22/05/2019

  • 21/05/2019

  • 20/05/2019

  • 19/05/2019

  • 18/05/2019

  • 17/05/2019

  • 16/05/2019

  • 15/05/2019

  • 14/05/2019

  • 13/05/2019

  • 12/05/2019

  • 11/05/2019

  • 10/05/2019

  • 09/05/2019

  • 08/05/2019

  • 07/05/2019

  • 06/05/2019

  • 05/05/2019

  • 04/05/2019

  • 01/05/2019

  • 29/04/2019

  • 28/04/2019

  • 27/04/2019

  • 26/04/2019

  • 25/04/2019

  • 24/04/2019

  • 23/04/2019

  • 22/04/2019

  • 21/04/2019

  • 20/04/2019

  • 19/04/2019

  • 18/04/2019

  • 17/04/2019

  • 16/04/2019

  • 15/04/2019

  • 14/04/2019

  • 13/04/2019

  • 12/04/2019

  • 11/04/2019

  • 10/04/2019

  • 09/04/2019

  • 08/04/2019

  • 07/04/2019

  • 06/04/2019

  • 05/04/2019

  • 04/04/2019

  • 03/04/2019

  • 02/04/2019

  • 01/04/2019

  • 31/03/2019

  • 29/03/2019

  • 28/03/2019

  • 27/03/2019

  • 26/03/2019

  • 25/03/2019

  • 24/03/2019

  • Cash

View More

About Sundaram Overnight Fund

NULL

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 ₹795.16 crore. Sundaram Overnight Fund is benchmarked against Crisil 91 Day T-Bill Index as primary index and Nifty 1D Rate Index as secondary index.

The NAV of Sundaram Overnight Fund ended up ₹0(0%)yesterday to ₹1000.

Among its top 3 holdings the fund has exposure to TREPS, Reverse Repo 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