Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal (IDCW)
Category: Debt: Overnight
Launch Date: 20-03-2019
AUM:
₹ 1,926.77 Cr
Expense Ratio
0.17%
Benchmark
Nifty 1D Rate Index
ISIN
INF903JA1HA8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Sandeep Agarwal, Kumaresh Ramakrishnan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal (IDCW) | -0.11 | 4.04 | 4.53 |
| Nifty 1D Rate Index | 5.24 | 6.03 | 5.79 |
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
1006.2643
Last change
-52.59 (-5.226%)
Fund Size (AUM)
₹ 1,926.77 Cr
Performance
4.31% (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 . No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.
Fund Manager
Sandeep Agarwal, Kumaresh Ramakrishnan
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 79.82 |
| Reverse Repo | 17.28 |
| 364 DAY T-BILL 08.10.26 | 1.3 |
| 91 Days Tbill (MD 22/10/2026) | 1.29 |
| Cash and Other Net Current Assets | 0.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Overnight Reg Mly IDCW Pay | 4.53 |