Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal
Debt
Direct
Overnight
NAV: ₹ 1046 as on 06-12-2023
Fund Performance
About the Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal
Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal is a debt fund. This fund was started on 21 March, 2019. The fund is managed by Sandeep Agarwal, Dwijendra Srivastava. This fund is suitable to keep your money safe.
Key Parameters
- Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal has ₹1097 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal Overview
 | 0.09% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹1097 Cr |
 | 21 March, 2019 |
 | ₹5000/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 629% |
Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
100%
Top Holdings of Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal as on (30-Nov-23)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 DTB 30112023 | 2.27% | 0% |
Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.2K Cr as of Oct'23
- AUM increased by 151.1 Cr between Oct'23 and Sep'23
Peer Analysis
Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal Fund Manager
Sandeep Agarwal
Fund Manager of Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal, since 20 March 2019
Top funds managed
Dwijendra Srivastava
Fund Manager of Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal, since 16 May 2022
Top funds managed
Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal Highlights
Low Risk
Investors understand that their principal will be at Low Risk
AUM size ₹1097 Cr
This fund has AUM of ₹1097 Cr which is less than its category average of ₹ 3140 Cr
Expense Ratio 0.09%
This fund has an expense ratio of 0.09% which is less than its category average expense ratio of 0.13%
Frequently Asked Questions
The current NAV of Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal is ₹1045.97 as on 06-Dec-2023.
Existing (Absolute + CAGR) as on 06-Dec-2023.
Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
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.
0.09% as on November 2023
₹1097 Cr as on November 2023
Yield to Maturity is 6.76 as on November 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0 as on November 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Sandeep Agarwal, Dwijendra Srivastava are the fund managers of Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal
The Exit load of Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal is 0%