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Sundaram Overnight Fund - Regular Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Dec 09, 2019
Category: Debt: Overnight
Assets: R 965 crore (As on Oct 31, 2019)
Expense: 0.21% (As on Oct 31, 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: 4.61%
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 - 0.40 1.24 - - - -
CCIL T Bill Liquidity Weight - 0.28 0.90 - - - -
Category - 0.39 1.21 - - - -
Rank within Category - 5 3 - - - -
Number of funds in category 7 27 25 6 3 3 3
As on Dec 06, 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 - - - 0.21 965
Axis Overnight Fund - Regular Plan Unrated Mar-2019 - - - 0.16 1,204
BNP Paribas Overnight Fund - Regular Plan Unrated Apr-2019 - - - 0.20 286
Tata Overnight Fund - Regular Plan Unrated Mar-2019 - - - 0.21 332
Union Overnight Fund - Regular Plan Unrated Mar-2019 - - - 0.19 24
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 (%) 4.89 6.35 4.89 4.86
  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 Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 08, 2019 0.0932   More...
    Dec 07, 2019 0.0931    
    Dec 06, 2019 0.0930    
    Dec 05, 2019 0.0947    
    Dec 04, 2019 0.0912    
    Dec 03, 2019 0.0937    
    Dec 02, 2019 0.0939    
    Dec 01, 2019 0.0981    
    Nov 30, 2019 0.0981    
    Nov 29, 2019 0.0979    
    Nov 28, 2019 0.0954    
    Nov 27, 2019 0.0951    
    Nov 26, 2019 0.0957    
    Nov 25, 2019 0.0962    
    Nov 24, 2019 0.0966    
    Nov 23, 2019 0.0966    
    Nov 22, 2019 0.0966    
    Nov 21, 2019 0.0965    
    Nov 20, 2019 0.0950    
    Nov 19, 2019 0.0940    
    Nov 18, 2019 0.0938    
    Nov 17, 2019 0.0950    
    Nov 16, 2019 0.0943    
    Nov 15, 2019 0.0943    
    Nov 14, 2019 0.0942    
+ Dividend Monthly Nov 29, 2019 3.3585   More...
    Oct 25, 2019 2.7169    
Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014 | Phone: 1860-425-7237

Email: [email protected]

Website: www.sundarammutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com