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
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 - Dividend option (Daily) Feb 06, 2002 3.41 4.02 4.26 0.20 18,086.55
SBI OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND May 11, 2003 3.44 4.03 4.33 0.18 13,529.21
SBI OVERNIGHT FUND - REGULAR PLAN -DAILY DIVIDEND Nov 22, 2010 3.43 4.05 4.34 0.18 13,529.21
UTI - Overnight Fund - Regular Plan - Daily Div Option Apr 03, 2014 3.46 4.58 5.82 0.12 4,254.35
UTI - Overnight Fund - Regular Plan - Periodic Div Option Dec 09, 2003 3.86 4.56 5.25 0.12 4,254.35

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

Most Recent Dividend

  • 30/05/2020

  • 09/05/2020

  • 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 22-Apr-2020 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 down ₹-1.64(-0.15%)yesterday to ₹1063.4249.

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