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Net Change on 10-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS
91 Days - T Bill - 07/12/2023
182 Days - T Bill - 14/12/2023
Cash and Other Net Current Assets^
Miscellaneous
Cash
Sov
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 ₹983.80 crore. Sundaram Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 1D Rate Index as secondary index.
The NAV of Sundaram Overnight Fund ended up ₹0.45(0.04%)yesterday to ₹1240.9523.
Among its top 3 holdings the fund has exposure to TREPS, and
The Sundaram Overnight Fund is managed by Dwijendra Srivastava and Sandeep Agarwal.
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.