| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Overnight Fund - Regular (IDCW-M) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 15-Mar-19 |
| Fund Manager | Sandeep Agarwal |
| Net Assets ()Cr | 303.41 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.44 | 0.81 | 0.78 | 0.70 | 0.27 | 0.23 | 0.77 |
| Category Avg | 0.08 | 0.41 | 28.32 | 3.13 | 6.41 | 6.50 | 5.40 | 32.75 |
| Category Best | 0.27 | 1.34 | 10,052.14 | 52.47 | 57.83 | 21.90 | 14.24 | 10,052.14 |
| Category Worst | -0.14 | -0.90 | -0.99 | -5.06 | -3.23 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-182D | 2,500,000 | 24.94 | 8.22 |
| TBILL-364D | 1,000,000 | 10.00 | 3.29 |
| TBILL-91D | 500,000 | 5.00 | 1.65 |
| Reverse Repo | 0 | 225.00 | 74.16 |
| TREPS | 0 | 37.45 | 12.34 |
| Net CA & Others | 0 | 1.02 | 0.34 |
