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 0.43 1.22 5.53 N/A N/A 5.89

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 Unrated 3.88 4.15 4.51 0.18 12,667.73
SBI OVERNIGHT FUND - REGULAR PLAN -DAILY DIVIDEND Nov 22, 2010 Unrated 3.84 4.16 4.52 0.18 12,667.73
HDFC Overnight Fund - Dividend option (Daily) Feb 06, 2002 Unrated 3.85 4.16 4.41 0.20 9,595.76
UTI - Overnight Fund - Regular Plan - Daily Div Option Apr 03, 2014 Unrated 3.87 4.86 6.08 0.12 4,162.57
UTI - Overnight Fund - Regular Plan - Periodic Div Option Dec 09, 2003 Unrated 4.61 4.57 5.47 0.12 4,162.57

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 ₹1039.4201.

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

Most Recent Dividend

  • 01/02/2020

  • 28/12/2019

  • 30/11/2019

  • 26/10/2019

  • Cash

  • CRISIL A1+

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