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Sundaram Overnight Fund - Regular Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Aug 16, 2019
Category: Debt: Overnight
Assets: R 5 crore (As on Jul 31, 2019)
Expense: 0.21% (As on Jun 30, 2019)
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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Mar 20, 2019
Benchmark: NIFTY 1D Rate TRI
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 3.02%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.48 1.42 - - - -
CCIL T Bill Liquidity Weight - 0.44 1.28 - - - -
Category - 0.45 1.39 - - - -
Rank within Category - 1 1 - - - -
Number of funds in category - 19 17 - - - -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Overnight Fund - Regular Plan Unrated Mar-2019 - - - 0.21 5
Axis Overnight Fund - Regular Plan Unrated Mar-2019 - - - 0.16 362
BNP Paribas Overnight Fund - Regular Plan Unrated Apr-2019 - - - 0.20 11
Tata Overnight Fund - Regular Plan Unrated Mar-2019 - - - 0.21 161
Union Overnight Fund - Regular Plan Unrated Mar-2019 - - - 0.19 6
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities - - - 1
Modified Duration (yrs)* - - - 0.00
Average Maturity (yrs)* - - - 0.00
Yield to Maturity (%)* 5.87 6.35 5.87 6.01
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
*As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 16, 2019 0.1026   More...
    Aug 15, 2019 0.1032    
    Aug 14, 2019 0.1033    
    Aug 13, 2019 0.1034    
    Aug 12, 2019 0.1198    
    Aug 11, 2019 0.1206    
    Aug 10, 2019 0.1202    
    Aug 09, 2019 0.1202    
    Aug 08, 2019 0.1034    
    Aug 07, 2019 0.1557    
    Aug 06, 2019 0.1093    
    Aug 05, 2019 0.1029    
    Aug 04, 2019 0.1078    
    Aug 03, 2019 0.1083    
    Aug 02, 2019 0.1083    
    Aug 01, 2019 0.1083    
    Jul 31, 2019 0.1029    
    Jul 30, 2019 0.1080    
    Jul 29, 2019 0.1070    
    Jul 28, 2019 0.1076    
    Jul 27, 2019 0.1117    
    Jul 26, 2019 0.1080    
    Jul 25, 2019 0.1082    
    Jul 24, 2019 0.1064    
    Jul 23, 2019 0.1080    
Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014 | Phone: (044) 28583362/ 28583367/ 28569900/1800 103 7237 | Fax: (044) 28583156

Email: [email protected]

Website: www.sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: Central Processing Center, 23, Cathedral Garden Road Nungambakkam Chennai - 600034 | Phone: 044 - 2830 9100