Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Category: Debt: Overnight
Launch Date: 20-03-2019
AUM:
₹ 772.43 Cr
Expense Ratio
0.18%
Benchmark
NIFTY 1D Rate Index
ISIN
INF903JA1HC4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Dwijendra Srivastava, Sandeep Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 7.26 | 5.38 | 4.5 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1000.03
Last change
0 (0.0%)
Fund Size (AUM)
₹ 772.43 Cr
Performance
4.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity /maturing in one business day.
Fund Manager
Dwijendra Srivastava, Sandeep Agarwal
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 95.37 |
| Reserve Bank of India% 91-D 09/05/2024 | 1.94 |
| Reserve Bank of India% 91-D 23/05/2024 | 1.29 |
| Others | 0.75 |
| Reserve Bank of India% 91-D 16/05/2024 | 0.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 96.12 |
| Financial | 3.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Overnight Reg Daily IDCW Reinv | 4.5 |
| quant Overnight Fund Reg Gr | 0.0 |
| BANK OF INDIA Overnight Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 4.74 |
| Invesco India Overnight Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 4.71 |
| ICICI Pru Overnight Gr | 4.66 |
| DSP Overnight Reg Gr | 4.73 |
| Baroda BNP Paribas Overnight Reg Gr | 4.72 |
| Edelweiss Overnight Reg Gr | 0.0 |