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Sundaram Overnight Fund - Direct Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Overnight
Assets: R 5 crore (As on Jul 31, 2019)
Expense: 0.11% (As on Jul 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: 3.17%
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 1.44 - - - -
CCIL T Bill Liquidity Weight - 0.43 1.24 - - - -
Category - 0.46 1.41 - - - -
Rank within Category - 1 1 - - - -
Number of funds in category - 20 18 - - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Overnight Fund - Direct Plan Unrated Mar-2019 - - - 0.11 5
Axis Overnight Fund - Direct Plan Unrated Mar-2019 - - - 0.11 362
BNP Paribas Overnight Fund - Direct Plan Unrated Apr-2019 - - - 0.08 11
Tata Overnight Fund - Direct Plan Unrated Mar-2019 - - - 0.11 161
Union Overnight Fund - Direct Plan Unrated Mar-2019 - - - 0.09 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 (%) 5.61 6.35 5.61 5.64
  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
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