Sundaram Overnight Fund - Growth - Regular Plan

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  • Net Change on 18-01-2021

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 0.26 0.78 3.36 N/A N/A 5.02

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 Feb 06, 2002 3.16 4.91 5.40 0.20 15,251.02
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 3.28 4.92 5.70 0.12 5,341.18
L&T Overnight Fund - Regular Plan - Growth Option Nov 27, 2006 3.07 4.48 5.05 0.20 1,343.53

Fund Holdings as on 31-December-2020

  • TREPS

  • Reverse Repo

  • 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

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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 ₹933.04 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 ₹0.09(0.01%)yesterday to ₹1085.866.

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