SENSEX
80,242.24
-46.14 (--0.06%)
BANKNIFTY
55,087.15
-304.10 (--0.55%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Sundaram Overnight Fund - Direct (IDCW-M) RI
Summary Info
Fund Name
Sundaram Mutual Fund
Scheme Name
Sundaram Overnight Fund - Direct (IDCW-M) RI
AMC
Sundaram Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
15-Mar-19
Fund Manager
Sandeep Agarwal
Net Assets (
)
904.73
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.52200000000000002%
0.0
Date
17-Apr-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.51
1.54
3.21
7.22
6.38
5.07
5.02
Holdings
Company Name
Hold %
TREPS
53.93
Reverse Repo
42.26
TBILL-182D
2.21
TBILL-91D
1.65
TBILL-91D
0.55
TBILL-364D
0.55
Net CA & Others
-1.16