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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 (
)
1,210.44
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.52200000000000002%
0.0
Date
16-May-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.47
1.50
3.13
6.51
6.43
5.11
5.04
Holdings
Company Name
Hold %
TREPS
58.78
Reverse Repo
38.92
TBILL-91D
1.24
TBILL-91D
1.23
TBILL-91D
0.82
Net CA & Others
-0.99