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Fund Profile
Sundaram Overnight Fund - Regular (IDCW-M) RI
Summary Info
Fund Name
Sundaram Mutual Fund
Scheme Name
Sundaram Overnight Fund - Regular (IDCW-M) RI
AMC
Sundaram Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
15-Mar-19
Fund Manager
Sandeep Agarwal
Net Assets (
)
472.92
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.5202%
0.0
Date
17-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.38
0.02
1.04
3.20
6.54
6.11
5.33
5.40
Holdings
Company Name
Hold %
Reverse Repo
84.58
TREPS
6.68
TBILL-182D
4.22
TBILL-182D
3.17
TBILL-91D
1.05
Net CA & Others
0.30