Sundaram Overnight Fund Regular Plan Growth

Fund Returns

NAV Rs. 1,085.60 0.01 %
(as on Jan. 15, 2021)

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,085.60 0.01 %
(as on Jan. 15, 2021)
N/A N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 20, 2019
Fund Size Rs. 796.68 cr.
Category Fixed Income | Overnight Fund
Fund Manager Siddharth Chaudhary
AMC Sundaram Asset Management Company Limited
Fund Benchmark Nifty 1D Rate Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 3000.00
Expense Ratio 0.20 %
Exit load Nil

Investment Objective

To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing on or before the next business day

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.39 0.43 1.68 - - -
Rank Within Category 14 5 None None None None

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Reverse Repo 99.6 793.49 -
Cash and Other Net Current Assets 0.4 3.19 -

Fund Schemes Concentrations

# of Securities 2
Top 10 Securities 100.0 %
Top 5 Securities 100.0 %
Top 3 Securities 100.0 %
# of Sectors 1
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Sundaram Asset Management Company Limited
Address Sundaram Towers, 2nd Floor, 46 White Road, Royapettah,, Chennai - 600 014.
Email customerservices@sundarammutual.com
Website https://www.sundarammutual.com/Home

Scheme Details

Launch Date March 20, 2019 Fund Size Rs. 796.68 cr.
Category Fixed Income | Overnight Fund Fund Manager Siddharth Chaudhary
AMC Sundaram Asset Management Company Limited Fund Benchmark Nifty 1D Rate Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 3000.00 0.20 % Nil

Investment Objective

To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing on or before the next business day

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.39 0.43 1.68 - - -
Rank Within Category 14 5 None None None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Sundaram Overnight Fund Regular Plan Growth - - - 796.68
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.55 12.89 10.93 344.26
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.37 12.05 10.61 327.41
IDFC GSF - Investment Plan - Regular Plan-Growth 14.21 11.49 10.16 2,177.80
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.94 11.04 10.37 809.26
DSP Government Securities Fund - Regular Plan - Growth 13.43 11.03 9.83 606.84

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Reverse Repo 99.6 793.49 -
Cash and Other Net Current Assets 0.4 3.19 -

Fund Schemes Concentrations

# of Securities 2
Top 10 Securities 100.0 %
Top 5 Securities 100.0 %
Top 3 Securities 100.0 %
# of Sectors 1
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Sundaram Asset Management Company Limited
Address Sundaram Towers, 2nd Floor, 46 White Road, Royapettah,, Chennai - 600 014.
Email customerservices@sundarammutual.com
Website https://www.sundarammutual.com/Home