| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Overnight Fund - Direct (IDCW-M) RI |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 15-Mar-19 |
| Fund Manager | Sandeep Agarwal |
| Net Assets ()Cr | 345.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.00000.0000 | 0.0 |
| Date | 03-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.44 | 1.24 | 2.59 | 5.44 | 6.28 | 5.52 | 5.08 |
| Category Avg | 0.15 | 0.49 | 1.33 | 2.65 | 5.60 | 6.27 | 5.64 | 32.19 |
| Category Best | 1.76 | 4.92 | 31.35 | 7.82 | 55.77 | 21.66 | 14.50 | 10,402.57 |
| Category Worst | -0.48 | -0.43 | -16.19 | -14.85 | -12.22 | -3.85 | -0.65 | -0.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-364D | 2,000,000 | 19.96 | 5.77 |
| TREPS | 0 | 323.29 | 93.49 |
| Net CA & Others | 0 | 2.56 | 0.74 |
