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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Sundaram Overnight Fund - Direct (IDCW)

Summary
Fund NameSundaram Mutual Fund
Scheme NameSundaram Overnight Fund - Direct (IDCW)
AMCSundaram Mutual Fund
Type Open
CategoryLiquid Funds
Launch Date15-Mar-2019
Fund ManagerSandeep Agarwal
Net Assets(Rs. cr)1,675.89
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.10 0.42 1.29 2.53 0.32 0.22 0.15 0.19
Category Avg 0.09 0.50 1.48 2.90 5.51 6.25 5.84 5.94
Category Best 0.52 16.64 18.73 19.92 23.41 21.68 14.77 92.21
Category Worst -0.52 -6.49 -5.49 -15.05 -27.38 -3.99 -0.54 -0.01
Asset Allocation
Holdings
Company Name % Hold
TBILL-91D 2.38
TBILL-182D 1.49
TBILL-364D 0.59
TREPS 63.41
Reverse Repo 31.81
Net CA & Others 0.32
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