Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Category: Debt: Overnight
Launch Date: 20-03-2019
AUM:
₹ 286.14 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) | 0.78 | 0.26 | 0.16 |
| 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
1047.9146
Last change
0.31 (0.0293%)
Fund Size (AUM)
₹ 286.14 Cr
Performance
0.72% (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 (%) |
|---|---|
| Reverse Repo | 68.5 |
| TREPS | 13.66 |
| 182 Days - T Bill - 14/08/2025 | 6.98 |
| 364 Days - T Bill - 07/08/2025 | 5.24 |
| 91 Days - T Bill - 21/08/2025 | 3.48 |
| 182 Days - T Bill - 07/08/2025 | 1.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Overnight Reg Mly IDCW Reinv | 0.16 |
| Bank of India Overnight Reg Gr | 5.29 |
| Axis Overnight Reg Gr | 5.22 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 5.19 |
| Nippon India Overnight Reg Gr | 5.16 |
| Franklin India Overnight Gr | 5.14 |
| Invesco India Overnight Reg Gr | 5.17 |
| PGIM India Overnight Reg Gr | 5.18 |
| Kotak Overnight Reg Gr | 5.14 |