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Sundaram Overnight Fund - Regular (Div-F) RI

Fund Class : Liquid Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 775.28
NAV 27 Nov 2020 1064.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1019.64
1019.64
52-WEEk 637.71
1019.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - 1.89 - -
Sensex 0.61 8.95 39.69 7.63 30.91
Nifty 0.85 9.08 39.23 7.18 24.71

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 775.28 (31 May 20)
Inception Date 15 Mar 19
Fund Manager Siddharth Chaudhary

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.13 (Rs) 25-09-2020
Entry Load %
EXIT Load .

Fund Activity

   As On 31 Oct 2020
Category Share (%)
Net CA & Others 0.82
Reverse Repo 99.18
› More
   As On 31 Oct 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362/3367 | Fax: 044-2858 3156

Email: dhirent@sundarammutual.com

Website: www.sundarammutual.com

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