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Sundaram Overnight Fund - Direct (IDCW-D) RI

Fund Class : Liquid Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 964.61
NAV 26 Jun 2022 1000.03 -0.13
(-0.01%)

NAV High-Low (in Rs)

ONE Mth 609.01
609.01
52-WEEk 317.88
1141.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.79 3.62 3.43 3.54 -
Sensex 3.03 -3.14 -7.42 0.45 34.29
Nifty 3.14 -3.18 -7.34 -0.18 33.7

Competitors of Sundaram Overnight Fund - Direct (IDCW-D) RI fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 40309.04 5.24 4.74 3.97 3.75 3.60
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
Aditya Birla SL Liquid Fund - Direct (IDCW) 35934.55 5.38 4.89 4.05 3.84 3.66
UTI-Liquid - Cash Plan - Regular (Flexi) 32789.30 5.14 4.63 3.94 3.73 3.56
IDFC Cash Fund - Direct (IDCW-Periodic) 12043.94 5.45 4.79 4.06 3.81 3.61
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 964.61 (31 Oct 19)
Inception Date 15 Mar 19
Fund Manager Sandeep Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.26 (Rs) 26-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Net CA & Others 0.73
Reverse Repo 98.45
T Bills 0.82
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   As On 31 May 2022
Sector Name Amount
NA 100.00
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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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