Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Category: Debt: Overnight
Launch Date: 20-03-2019
AUM:
₹ 801.06 Cr
Expense Ratio
0.16%
Benchmark
NIFTY 1D Rate Index
ISIN
INF903JA1HA8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM1: Mr. Sandeep Agarwal; FM2 - Mr. Dwijendra Srivastava
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 6.32 | 6.34 | 5.03 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 |
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
1042.9027
Last change
0.14 (0.0139%)
Fund Size (AUM)
₹ 801.06 Cr
Performance
5.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing in one business day
Fund Manager
FM1: Mr. Sandeep Agarwal; FM2 - Mr. Dwijendra Srivastava
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo | 53.05 |
| TREPS | 41.06 |
| 91 Days - T Bill - 05/06/2025 | 1.87 |
| 91 Days - T Bill - 12/06/2025 | 1.87 |
| 182 Days - T Bill - 19/06/2025 | 1.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Overnight Reg Mly IDCW Pay | 5.03 |
| Bank of India Overnight Reg Gr | 5.2 |
| Axis Overnight Reg Gr | 5.13 |
| Nippon India Overnight Reg Gr | 5.07 |
| UTI Overnight Fund Reg Gr | 5.1 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Quant Overnight Fund Reg Gr | 0.0 |
| Trust Overnight Fund Reg Gr | 0.0 |
| DSP Overnight Reg Gr | 5.08 |
| Kotak Overnight Reg Gr | 5.04 |