Sundaram Overnight Fund Direct - Growth

NAV

₹1311.5159

as on 19 Sep 2024, 11:41 PM

₹0.2352(0.02%)

Last Change

Scheme Information

Sundaram Overnight Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹660.33 Cr

0.07%

93.95%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY 1D Rate Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

93.95%

₹620.41 Cr

Others

6.05%

₹39.95 Cr

Cash Holding

93.95%

₹620.41 Cr

Others

6.05%

₹39.95 Cr

Reserve Bank of India

3.36%

₹22.19 Cr

Others

96.64%

₹638.15 Cr

Reserve Bank of India

3.36%

₹22.19 Cr

Others

96.64%

₹638.15 Cr

Funds in this Category

This fund's returns: 5.70%

Bank of India Overnight Fund Direct-Growth

Min. Investment

₹5000

5.81

Category Returns

5.55%

5.81%

3Y Returns

5.81 %

Axis Overnight Fund Direct-Growth

Min. Investment

₹500

5.74

Category Returns

5.55%

5.81%

3Y Returns

5.74 %

Nippon India Overnight Fund Direct - Growth

Min. Investment

₹100

5.73

Category Returns

5.55%

5.81%

3Y Returns

5.73 %

About Sundaram Overnight Fund Direct - Growth

Sundaram Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.80%, in last 3 years is 18.10% and 31.03% since scheme launch.

Scheme Details

AUM:660.33 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Sundaram Mutual Fund

67,442.81 Cr
AUM
102
Schemes

Address

Address
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,764

₹1,18,097

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹18,098

18.10%

Investment Returns

In the last 3 months
1.63%
In the last 6 months
3.32%
In the last 1 year
6.80%
In the last 3 years
18.10%
In the last 5 years
26.62%
In the last 10 years
26.62%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk

z