Sundaram Overnight Fund Direct Growth
Sundaram Overnight Fund Direct Growth

Sundaram Overnight Fund Direct Growth

Compare
Debt
Direct
Overnight

NAV: ₹ 1167 as on 30-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.5%
1.4%
2.6%
4.4%
3.7%
Benchmark
-
-
-
-
-
About the Fund

Sundaram Overnight Fund Direct Growth is a debt fund. This fund was started on  20 March, 2019. The fund is managed by Dwijendra Srivastava, Sandeep Agarwal. This fund is suitable to keep your money safe.

Key parameters

1) Sundaram Overnight Fund Direct Growth has a NAV of 1166.9898 as on 30-11-2022.

2) Sundaram Overnight Fund Direct Growth has 650 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.1 %.

Fund Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹650 Cr
Inception Date
Inception Date
20 March, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
24%

Fund Distribution

  • Debt & Cash 100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings4
Debt Holdings4
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps
98.28%
0%
icon
182 Dtb 17112022
0.77%
100%
icon
182 Dtb 01122022
0.77%
0%
icon
Cash And Other Net Current Assets^
0.18%
0%

What changed

in last one month
  • Scheme
AUM increased by 126.3 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 1.1K Cr
Sep'22
₹ 925.5 Cr
Aug'22
₹ 648.6 Cr

Fund Returns vs Benchmark

Oct'22
0.41%
0.36%
Sep'22
0.44%
0.40%
Aug'22
0.43%
0.41%
Fund Return
Benchmark Return

Fund Manager

Dwijendra Srivastava

Dwijendra Srivastava

Managing this fund since 16 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
10.82%
11.44%
Sundaram Aggressive Hybrid Fund Direct Plan Growth
16.73%
14.89%
Sundaram Liquid Fund -Direct Plan - Growth Option
3.97%
1.27%
Sandeep Agarwal

Sandeep Agarwal

Managing this fund since 20 March 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Aggressive Hybrid Fund Direct Plan Growth
16.73%
14.89%
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
6.03%
5.22%
Sundaram Liquid Fund -Direct Plan - Growth Option
3.97%
1.27%

AMC details

Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Fund House
Sundaram Asset Management Company Ltd

Fund Highlights

meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.26% since inception which is more than its category average return of 3.05%
AUM size ₹650 Cr

AUM size ₹650 Cr

This fund has AUM of ₹650 Cr which is less than its category average of ₹ 4168 Cr
Expense Ratio 0.1%

Expense Ratio 0.1%

This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.14%

Frequently Asked Questions

The current NAV of Sundaram Overnight Fund Direct Growth is 1166.44.
Existing (Absolute + CAGR)
Sundaram Overnight Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.49%
0.49%
6 Month Returns
2.64%
2.64%
1 Year Returns
4.41%
4.41%
3 Years Returns
11.56%
3.71%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.1 as on November 2022
650 Cr as on November 2022
Dwijendra Srivastava,Sandeep Agarwal are the fund managers of Sundaram Overnight Fund Direct Growth
The Exit load of Sundaram Overnight Fund Direct Growth is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.