Sundaram Overnight Fund - Dividend - Regular Plan

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  • Net Change on 26-01-2020

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  • Assets (Cr.)

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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
Nifty 1D Rate Index 0.39 1.22 5.63 N/A N/A 5.92

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 Unrated 3.92 4.18 4.44 0.20 9,764.58
SBI OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND May 11, 2003 Unrated 3.95 4.15 4.54 0.18 8,049.62
SBI OVERNIGHT FUND - REGULAR PLAN -DAILY DIVIDEND Nov 22, 2010 Unrated 3.91 4.17 4.55 0.18 8,049.62
L&T Cash Fund - Regular Plan - Monthly Dividend Option Nov 27, 2006 Unrated 3.13 3.59 4.13 0.81 3,505.08
L&T Cash Fund - Regular Plan - Daily Dividend Option Nov 27, 2006 Unrated 3.45 3.75 4.22 0.81 3,505.08

Fund Holdings as on 31-December-2019

  • Reverse Repo

  • 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 26-Dec-2019 and currently has an AUM of ₹796.68 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 ₹1041.276.

Among its top 3 holdings the fund has exposure to Reverse Repo, Cash and Other Net Current Assets^ and

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

  • 25/01/2020

  • 18/01/2020

  • 11/01/2020

  • 04/01/2020

  • Cash

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