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BACK
Fund Profile
Sundaram Overnight Fund - Regular (IDCW) RI
Summary Info
Fund Name
Sundaram Mutual Fund
Scheme Name
Sundaram Overnight Fund - Regular (IDCW) RI
AMC
Sundaram Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
15-Mar-19
Fund Manager
Sandeep Agarwal
Net Assets (
)
1,895.55
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
5.2750000000000004%
0.0
Date
26-Oct-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.44
1.27
2.55
5.12
5.92
5.68
5.44
Holdings
Company Name
Hold %
TREPS
79.82
Reverse Repo
17.28
TBILL-364D
1.30
TBILL-91D
1.29
Net CA & Others
0.31