Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Sundaram Overnight Fund - Regular Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Oct 11, 2019
Category: Debt: Overnight
Assets: R 189 crore (As on Sep 30, 2019)
Expense: 0.21% (As on Aug 31, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 3.84%
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 - 0.42 1.35 - - - -
CCIL T Bill Liquidity Weight - 0.34 1.10 - - - -
Category - 0.41 1.30 - - - -
Rank within Category - 4 1 - - - -
Number of funds in category 7 25 19 4 3 3 3
As on Oct 11, 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 - - - 0.21 189
Axis Overnight Fund - Regular Plan Unrated Mar-2019 - - - 0.16 1,074
BNP Paribas Overnight Fund - Regular Plan Unrated Apr-2019 - - - 0.20 14
Tata Overnight Fund - Regular Plan Unrated Mar-2019 - - - 0.21 98
Union Overnight Fund - Regular Plan Unrated Mar-2019 - - - 0.30 5
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities - - - 1
Modified Duration (yrs)* - - - 0.01
Average Maturity (yrs)* - - - 0.01
Yield to Maturity (%)* 5.32 6.35 5.32 5.36
  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 Sep 30, 2019
*As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 11, 2019 0.0938   More...
    Oct 10, 2019 0.0943    
    Oct 09, 2019 0.0942    
    Oct 08, 2019 0.0971    
    Oct 07, 2019 0.0971    
    Oct 06, 2019 0.0996    
    Oct 05, 2019 0.0992    
    Oct 04, 2019 0.0992    
    Oct 03, 2019 0.1011    
    Oct 02, 2019 0.1012    
    Oct 01, 2019 0.1012    
    Sep 30, 2019 0.1017    
    Sep 29, 2019 0.0978    
    Sep 28, 2019 0.0982    
    Sep 27, 2019 0.0982    
    Sep 26, 2019 0.1025    
    Sep 25, 2019 0.0993    
    Sep 24, 2019 0.1002    
    Sep 23, 2019 0.1015    
    Sep 22, 2019 0.1046    
    Sep 21, 2019 0.1042    
    Sep 20, 2019 0.1042    
    Sep 19, 2019 0.1034    
    Sep 18, 2019 0.1038    
    Sep 17, 2019 0.1052    
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: Sundaram BNP Paribas Fund Services

Address: Central Processing Center, 23, Cathedral Garden Road Nungambakkam Chennai - 600034 | Phone: 044-28309100