anubhai
Back OfficeSundaram Overnight Fund - Regular (IDCW-M) RI
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Overnight Fund - Regular (IDCW-M) RI |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 15-Mar-2019 |
| Fund Manager | Sandeep Agarwal |
| Net Assets(Rs. cr) | 908.15 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.00 | 0.00 |
| Record Date | 03-Oct-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.43 | 1.20 | 2.52 | 5.29 | 6.19 | 5.92 | 5.46 |
| Category Avg | 0.07 | 0.62 | 1.42 | 2.74 | 5.65 | 6.28 | 5.69 | 32.30 |
| Category Best | 0.30 | 7.20 | 5.53 | 7.68 | 55.81 | 21.74 | 14.58 | 10,435.95 |
| Category Worst | -4.50 | -3.89 | -12.67 | -18.69 | -16.23 | -3.87 | -0.63 | -0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 3.85 |
| Reverse Repo | 59.13 |
| TREPS | 36.85 |
| Net CA & Others | 0.17 |
