₹ 1,114.91 Cr
0.18%
NIFTY 1D Rate Index
INF903JA1GZ7
5000.0
1000.0
250
Dwijendra Srivastava, Sandeep Agarwal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Sundaram Overnight Fund Regular Plan - Growth | 6.69 | 5.3 | 4.68 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Others | 49.33 |
Others | 45.56 |
Reserve Bank of India% 91-D 06/06/2024 | 1.79 |
Reserve Bank of India% 91-D 13/06/2024 | 0.89 |
Reserve Bank of India% 91-D 20/06/2024 | 0.89 |
Others | 0.63 |
Reserve Bank of India% 182-D 20/06/2024 | 0.45 |
Reserve Bank of India% 91-D 27/06/2024 | 0.45 |
Sector | Holdings (%) |
---|---|
Others | 95.52 |
Financial | 4.47 |
N/A | 0.01 |
Scheme Name | 5Y (%) |
---|---|
Sundaram Overnight Reg Gr | 4.68 |
quant Overnight Fund Reg Gr | 0.0 |
Bank of India Overnight Reg Gr | 0.0 |
Axis Overnight Reg Gr | 4.75 |
Invesco India Overnight Reg Gr | 0.0 |
UTI Overnight Fund Reg Gr | 4.73 |
PGIM India Overnight Reg Gr | 0.0 |
ICICI Pru Overnight Gr | 4.68 |
DSP Overnight Reg Gr | 4.74 |
Edelweiss Overnight Reg Gr | 0.0 |