Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Category: Debt: Overnight
Launch Date: 20-03-2019
AUM:
₹ 964.61 Cr
Expense Ratio
0.21%
Benchmark
NIFTY 1D Rate TRI
ISIN
INF903JA1HF7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Sandeep Agarwal and Mr. Siddharth Chaudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | -0.04 | 0.07 | 0.54 |
| 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
1043.3112
Last change
0.19 (0.0179%)
Fund Size (AUM)
₹ 964.61 Cr
Performance
0.81% (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
Mr. Sandeep Agarwal and Mr. Siddharth Chaudhary
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 Mly IDCW Reinv | 0.54 |
| 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 |