1000
1000
1
Suitability:
"Overnight funds invest in bonds having a maturity of just one day. They are suitable to earn a little extra on idle money lying in the bank. You may invest in these funds the money that you have set aside to meet any emergency needs or any surplus money that you don't need for a few days up to a year.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Overnight Unclaimed-Unclaimed IDCW Above 3 yrs | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As on
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Sundaram Overnight - Unclaimed | Jan-22 | -- | -- | -- | -- | 540 | |
| Axis Overnight Fund - Regular Plan |  |
Mar-19 | 3.32 | 3.71 | -- | 0.12% | 9,563 |
| UTI Overnight Fund - Regular Plan | Invest Online | |
Dec-03 | 3.29 | 3.69 | 4.53 | 0.12% | 7,166 |
| Edelweiss Overnight Fund - Regular Plan | Invest Online | |
Jul-19 | 3.24 | -- | -- | 0.16% | 537 |
| Mirae Asset Overnight Fund - Regular Plan | Invest Online |  |
Oct-19 | 3.32 | -- | -- | 0.21% | 511 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 0.00 | 25-Jan-2022 - 01-Feb-2022 | 0.00 | 25-Jan-2022 - 01-Feb-2022 |
| Month | 0.00 | 25-Jan-2022 - 24-Feb-2022 | 0.00 | 25-Jan-2022 - 24-Feb-2022 |
| Quarter | 0.00 | 25-Jan-2022 - 26-Apr-2022 | 0.00 | 25-Jan-2022 - 26-Apr-2022 |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Sundaram Overnight Unclaimed-Unclaimed IDCW Above 3 yrs | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 1 | 1 | -- | 2 |
| Modified Duration (yrs) | -- | -- | -- | -- |
| Average Maturity (yrs) | -- | -- | -- | -- |
| Yield to Maturity (%) | -- | -- | -- | -- |
| Avg Credit Rating | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
Reserve Bank of India 91-D 12/05/2022 | Treasury Bills | SOV | 0.00 - 0.93 | 0.93 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Dwijendra Srivastava since 16-May-2022
Education: Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
Experience: Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Funds Managed:
— Sandeep Agarwal since 22-Jan-2022
Education: Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.
Experience: Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Funds Managed:
The scheme seeks to generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity /maturing in one business day.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | -- |
| Min. No of Cheques | -- |
| Min. Withdrawal (₹) | 1,000 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load |
| Fund House: | Sundaram Mutual Fund |
| Launch Date: | 22-Jan-2022 |
| Return Since Launch: | -- |
| Benchmark: | NIFTY 1D Rate Index |
| Riskometer: | Low |
| Type: | Open-ended |
| Assets: | ₹ 540 Cr (As on 30-Apr-2022) |
| Expense: | -- (As on ) |
| Risk Grade: | -- |
| Return Grade: | -- |
AMC: Sundaram Asset Management Company Ltd
Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014
Phone: 1860-425-7237
Website: http://www.sundarammutual.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Friday, 20-May-2022
12:30 PM - 12:40 PM