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Sundaram Overnight Fund - Direct Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Nov 12, 2019
Category: Debt: Overnight
Assets: R 965 crore (As on Oct 31, 2019)
Expense: 0.10% (As on Sep 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: 4.33%
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 1.31 - - - -
CCIL T Bill Liquidity Weight - 0.28 0.93 - - - -
Category - 0.41 1.29 - - - -
Rank within Category - 3 5 - - - -
Number of funds in category 7 25 23 5 3 3 0
As on Nov 11, 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 - - - 0.10 965
Axis Overnight Fund - Direct Plan Unrated Mar-2019 - - - 0.11 1,204
BNP Paribas Overnight Fund - Direct Plan Unrated Apr-2019 - - - 0.08 286
Tata Overnight Fund - Direct Plan Unrated Mar-2019 - - - 0.11 703
Union Overnight Fund - Direct Plan Unrated Mar-2019 - - - 0.20 30
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 (%)* 5.34 6.35 5.32 5.38
  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
*As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 12, 2019 0.0983   More...
    Nov 11, 2019 0.0983    
    Nov 09, 2019 0.0989    
    Nov 08, 2019 0.0989    
    Nov 07, 2019 0.0990    
    Nov 06, 2019 0.0979    
    Nov 05, 2019 0.0978    
    Nov 04, 2019 0.0958    
    Nov 03, 2019 0.0957    
    Nov 02, 2019 0.0944    
    Nov 01, 2019 0.0944    
    Oct 31, 2019 0.0944    
    Oct 30, 2019 0.0943    
    Oct 29, 2019 0.0947    
    Oct 28, 2019 0.0954    
    Oct 27, 2019 0.0962    
    Oct 26, 2019 0.0962    
    Oct 25, 2019 0.0962    
    Oct 24, 2019 0.0962    
    Oct 23, 2019 0.0969    
    Oct 22, 2019 0.0974    
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