Fund Performance
Lumpsum
SIP
3.99
as on 28 May 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,244 today.
NAV Performance
Fund Information
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₹ 1,198.749
as on 28 May 2023 -
Regular - Growth
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-
-
₹ 5,000
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₹ 1,048 Cr.
as on 31 Mar 2023 -
0.16%
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20 Mar 2019
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CRISIL 10 Year Gilt Index
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Sundaram Mutual Fund
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Highlights of this fund
Sundaram Overnight Fund is an Open-ended Debt Fund. The fund belongs to Overnight Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 20 Mar 2019. This fund is offered by one of the top AMC (Assets Management Company) Sundaram Mutual Fund. You can also view here all other Debt funds offered by Sundaram Mutual Fund.
Latest NAV of the fund is ₹ 1,198.749 as on 28 May 2023.
This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.16%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing in one business day
List of Fund Managers of Sundaram Overnight Fund
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About Dwijendra Srivastava
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA. Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
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About Sandeep Agarwal
Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS. Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.13% | 0.56% | 1.60% | 3.20% | 5.96% | 4.68% | 4.15% | 4.63% | 6.03% | 6.33% | 5.41% | 4.81% | 4.44% | 5.22% |
| Category Average | 0.11% | 0.51% | 1.51% | 3.00% | 5.55% | 4.38% | 3.97% | 4.50% | 5.92% | 6.17% | 5.26% | 4.67% | 4.40% | 5.13% |
| Sundaram Overnight Fund | 0.12%₹ 10,011 | 0.53%₹ 10,052 | 1.58%₹ 10,158 | 3.14%₹ 10,314 | 5.81%₹ 10,581 | 6.19%₹ 12,397 | 4.52%₹ 10,924 | 5.26%₹ 25,324 | 3.99%₹ 11,244 | 4.65%₹ 38,640 | - | - | - | - |
| BOI AXA Overnight Fund | 0.12%₹ 10,012 | 0.54%₹ 10,053 | 1.60%₹ 10,160 | 3.20%₹ 10,320 | 5.96%₹ 10,596 | 6.33%₹ 12,405 | 4.68%₹ 10,959 | 5.41%₹ 25,362 | 4.15%₹ 11,297 | 4.81%₹ 38,730 | - | - | - | - |
| Axis Overnight Fund | 0.11%₹ 10,011 | 0.53%₹ 10,053 | 1.58%₹ 10,158 | 3.16%₹ 10,316 | 5.91%₹ 10,590 | 6.26%₹ 12,401 | 4.61%₹ 10,942 | 5.34%₹ 25,344 | 4.09%₹ 11,276 | 4.74%₹ 38,691 | - | - | - | - |
| Canara Robeco Overnight Fund | 0.11%₹ 10,011 | 0.52%₹ 10,052 | 1.57%₹ 10,156 | 3.15%₹ 10,314 | 5.89%₹ 10,588 | 6.22%₹ 12,398 | 4.59%₹ 10,941 | 5.32%₹ 25,337 | 4.08%₹ 11,275 | 4.73%₹ 38,682 | - | - | - | - |
| Mirae Asset Overnight Fund | 0.12%₹ 10,012 | 0.53%₹ 10,052 | 1.58%₹ 10,157 | 3.15%₹ 10,315 | 5.86%₹ 10,586 | 6.22%₹ 12,399 | 4.58%₹ 10,937 | 5.30%₹ 25,335 | 4.07%₹ 11,272 | 4.72%₹ 38,677 | - | - | - | - |
| Baroda Overnight Fund | 0.12%₹ 10,011 | 0.56%₹ 10,055 | 1.59%₹ 10,158 | 3.14%₹ 10,314 | 5.86%₹ 10,586 | 6.23%₹ 12,399 | 4.58%₹ 10,937 | 5.30%₹ 25,334 | 4.06%₹ 11,269 | 4.71%₹ 38,675 | - | - | - | - |
Portfolio Holdings
Top Debt Instrument Type holdings of Sundaram Overnight Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 1.43% | ₹ 14.95 Cr. |
| Others | 98.57% | - |
Top Debt Holdings of Sundaram Overnight Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 1.43% | ₹ 14.95 Cr. |
| Others | 98.57% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 89.11% |
| Reverse Repo | 9.23% |
| Net Receivables | 0.23% |