Sundaram Mutual Fundimage

Sundaram Overnight Fund

DebtOvernightIDCW-MonthlyMonthly IDCW ReinvestmentIDCW-FortnightlyIDCW-WeeklyGrowthDaily IDCW Reinvestment

Fund Overview

NAV (20 Nov 24)

₹ 1318.19

AUM (in Cr)

₹ 848.85

5 Years CAGR

% 4.78

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Sundaram Overnight Fund
0.53
1.58
3.22
6.61
5.79
4.78
Nifty 1d Rate Index
0.60
1.64
3.36
6.78
5.98
4.95
Overnight
0.41
1.40
2.96
6.07
4.99
4.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing in one business day.

Expense Ratio
% 0.18
Benchmark
Nifty 1d Rate Index
AUM
₹ 848.85
Inception Date
15 Mar 2019
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

Sundaram Mutual Fund

Total AUM

₹ 67164.09

No. of Schemes under this AMC

53

Phone

28583362, 28583367

Email

dhirent@sundarammutual.com

Incorporation Date

8/24/1996

Address

Sundaram Towers,, 2nd Floor,, 46 Whites Road,

Chennai (Madras) - 600014

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Sundaram Overnight Fund

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