Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal
Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal

Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal

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Debt
Direct
Overnight

NAV: ₹ 1045.6 as on 07-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
0.5%
1.4%
2.7%
4.5%
Benchmark
-
-
-
-
About the Fund

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 Dwijendra Srivastava, Sandeep Agarwal. This fund is suitable to keep your money safe.

Key parameters

1) Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal has a NAV of 1045.6302 as on 07-12-2022.

2) Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal has 1171 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
₹1171 Cr
Inception Date
Inception Date
21 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 Holdings5
Debt Holdings5
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps
99.04%
0%
icon
182 Dtb 01122022
0.43%
0%
icon
91 DTB 15122022
0.43%
0%
icon
91 DTB 29122022
0.43%
0%
icon
Cash And Other Net Current Assets^
0.32%
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
0.40%
0.36%
Sep'22
0.45%
0.40%
Aug'22
0.41%
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 Liquid Fund -Direct Plan - Growth Option
3.98%
1.29%
Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
11.01%
11.74%
Sundaram Aggressive Hybrid Fund Direct Plan Growth
16.93%
15.35%
Sandeep Agarwal

Sandeep Agarwal

Managing this fund since 20 March 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
6.15%
5.37%
Sundaram Liquid Fund -Direct Plan - Growth Option
3.98%
1.29%
Sundaram Aggressive Hybrid Fund Direct Plan Growth
16.93%
15.35%

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

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Low Risk

Investors understand that their principal will be at Low Risk
AUM size ₹1171 Cr

AUM size ₹1171 Cr

This fund has AUM of ₹1171 Cr which is less than its category average of ₹ 4144 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 Monthly Reinvestment of Income Distribution cum Capital Withdrawal is 1045.3.
Existing (Absolute + CAGR)
Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
0.47%
0.47%
6 Month Returns
2.65%
2.65%
1 Year Returns
4.44%
4.44%
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.
0.1 as on November 2022
650 Cr as on November 2022
Dwijendra Srivastava,Sandeep Agarwal 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%

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