Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Category: Debt: Overnight
Launch Date: 20-03-2019
AUM:
₹ 661.6 Cr
Expense Ratio
0.16%
Benchmark
NIFTY 1D Rate Index
ISIN
INF903JA1HF7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM1: Mr. Sandeep Agarwal; FM2 - Mr. Dwijendra Srivastava
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.3 | 0.11 | 0.13 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1044.7683
Last change
0.3 (0.0284%)
Fund Size (AUM)
₹ 661.6 Cr
Performance
0.68% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing in one business day
Fund Manager
FM1: Mr. Sandeep Agarwal; FM2 - Mr. Dwijendra Srivastava
Riskometer
LOW
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 94.85 |
| 91 Days Tbill (MD 11/07/2025) | 2.26 |
| 91 DTB 17Jul2025 | 1.51 |
| 364 Days Tbill (MD 10/07/2025) | 0.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Overnight Reg Mly IDCW Reinv | 0.13 |
| Bank of India Overnight Reg Gr | 5.26 |
| Axis Overnight Reg Gr | 5.19 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Nippon India Overnight Reg Gr | 5.14 |
| PGIM India Overnight Reg Gr | 5.15 |
| Quant Overnight Fund Reg Gr | 0.0 |
| Invesco India Overnight Reg Gr | 5.14 |
| Franklin India Overnight Gr | 5.11 |
| Kotak Overnight Reg Gr | 5.11 |