Sundaram Overnight Fund - Dividend - Regular Plan

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  • Net Change on 25-09-2020

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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 0.27 0.79 3.93 N/A N/A 5.26

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 3.90 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 3.12 3.89 4.13 0.20 11,844.48
UTI - Overnight Fund - Regular Plan - Daily Div Option Apr 03, 2014 3.18 4.16 5.50 0.11 7,030.27
UTI - Overnight Fund - Regular Plan - Periodic Div Option Dec 09, 2003 3.09 4.15 4.93 0.11 7,030.27

Fund Holdings as on 31-August-2020

  • TREPS

  • Reverse Repo

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/08/2020

  • 01/08/2020

  • 27/06/2020

  • 30/05/2020

  • 25/04/2020

  • 28/03/2020

  • 29/02/2020

  • 01/02/2020

  • 28/12/2019

  • 30/11/2019

  • 26/10/2019

  • 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 ₹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 ₹0.09(0.01%)yesterday to ₹1039.9364.

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