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Sundaram Overnight Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 0.58
NAV 30 Jun 2022 1141.04 0.14
(0.01%)

NAV High-Low (in Rs)

ONE Mth 652.90
652.90
52-WEEk 317.88
1141.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.62 4.49 3.67 3.45 3.7
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Competitors of Sundaram Overnight Fund - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Liquid Fund - Direct (G) 58714.23 5.03 4.80 4.06 3.79 3.65
HDFC Liquid Fund - Direct (G) 51622.83 5.02 4.83 4.09 3.82 3.64
ICICI Pru Liquid Fund - Direct (G) 40309.04 5.01 4.81 4.07 3.81 3.64
Aditya Birla SL Liquid Fund - Direct (G) 35934.55 5.03 4.92 4.14 3.88 3.69
Kotak Liquid Fund - Direct (G) 35449.65 5.02 4.82 4.11 3.83 3.65
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 0.58 (31 Mar 19)
Inception Date 15 Mar 19
Fund Manager Sandeep Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Net CA & Others 0.22
Reverse Repo 99.01
T Bills 0.76
› More
   As On 15 Jun 2022
Sector Name Amount
NA 99.99
› 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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