Sundaram Overnight Fund - Direct (G)
| Fund Class | : | Liquid Funds |
| Fund House | : | Sundaram Mutual Fund |
| Aum(Rs Cr) | : | 0.58 |
| NAV 26 Nov 2020 | 1083.24 | 0.08 (0.01%) |
NAV High-Low (in Rs)
| ONE Mth | 1019.64 |
|
1019.64 |
| 52-WEEk | 636.42 |
|
1047.98 |
Trailing Returns
Competitors of Sundaram Overnight Fund - Direct (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC Liquid Fund - Direct (G) | 63544.04 | 3.04 | 3.32 | 3.30 | 3.34 | 4.44 |
| ICICI Pru Liquid Fund - Direct (G) | 44170.25 | 3.16 | 3.45 | 3.37 | 3.53 | 4.63 |
| SBI Liquid Fund - Direct (G) | 39753.86 | 2.93 | 3.27 | 3.32 | 3.42 | 4.49 |
| Aditya Birla SL Liquid Fund - Direct (G) | 32610.83 | 3.00 | 3.29 | 3.33 | 3.57 | 4.63 |
| Kotak Liquid Fund - Direct (G) | 27682.14 | 3.01 | 3.34 | 3.32 | 3.42 | 4.42 |
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 | Siddharth Chaudhary |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | % |
| EXIT Load | . |
Fund Activity
Net CA & Others
Reverse RepoFund 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
