Sundaram Overnight Fund Direct - Growth

NAV

₹1326.1583

as on 22 Nov 2024, 11:20 PM

₹0.2394(0.02%)

Last Change

Scheme Information

Sundaram Overnight Fund Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹848.85 Cr

0.07%

95.89%

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

95.89%

₹813.93 Cr

Others

4.11%

₹34.89 Cr

Cash Holding

95.89%

₹813.93 Cr

Others

4.11%

₹34.89 Cr

Reserve Bank of India

3.36%

₹28.52 Cr

Others

96.64%

₹820.33 Cr

Reserve Bank of India

3.36%

₹28.52 Cr

Others

96.64%

₹820.33 Cr

Funds in this Category

This fund's returns: 5.89%

Bank of India Overnight Fund Direct-Growth

Min. Investment

₹5000

6.00

Category Returns

5.74%

6.00%

3Y Returns

6.00 %

Axis Overnight Fund Direct-Growth

Min. Investment

₹500

5.94

Category Returns

5.74%

6.00%

3Y Returns

5.94 %

Mirae Asset Overnight Fund Direct - Growth

Min. Investment

₹100

5.94

Category Returns

5.74%

6.00%

3Y Returns

5.94 %

About Sundaram Overnight Fund Direct - Growth

Sundaram Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.73%, in last 3 years is 18.75% and 32.49% since scheme launch.

Scheme Details

AUM:848.85 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Sundaram Mutual Fund

68,101.54 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

₹1,18,418

₹1,18,753

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹18,753

18.75%

Investment Returns

In the last 3 months
1.61%
In the last 6 months
3.28%
In the last 1 year
6.73%
In the last 3 years
18.75%
In the last 5 years
26.91%
In the last 10 years
26.91%

Scheme Riskometer

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

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