Sundaram Overnight Fund Direct Growth
Sundaram Overnight Fund Direct Growth

Sundaram Overnight Fund Direct Growth

Debt
Direct
Low Risk
Overnight

NAV: ₹ 1113.98 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹645 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
176%

Fund Distribution

  • Debt & Cash 100%
Sector Allocation
Cash Equivalent100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Reverse Repo
Reverse Repo
52%
Treps
Treps
46.9%
Cash And Other Net Current Assets^
Cash And Other Net Current Assets^
1.2%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Siddharth Chaudhary,Sandeep Agarwal
About the fund

About the fund

This fund has delivered an average annual returns of 4.23% since inception which is more than its category average return of 2.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹645 Cr

AUM size ₹645 Cr

This fund has AUM of ₹645 Cr which is less than its category average of ₹ 3398 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%

AMC details

Fund House
Sundaram Asset Management Company Ltd
Email
rahulm@sundarammutual.com
Phone
+914428583362/3367
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
We are a SEBI registered investement advisor