Sundaram Overnight Fund - Regular (G) | |
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Summary Info | |
Fund Name | Sundaram Mutual Fund |
Scheme Name | Sundaram Overnight Fund - Regular (G) |
AMC | Sundaram Mutual Fund |
Type | Open |
Category | Overnight Fund |
Launch Date | 15-Mar-19 |
Fund Manager | Sandeep Agarwal |
Net Assets ( Cr.) | 777.93 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.12 | 0.55 | 1.61 | 3.22 | 6.58 | 5.95 | 4.83 | 5.03 |
Category Avg | 0.10 | 0.48 | 1.45 | 2.91 | 6.02 | 5.52 | 4.86 | 5.95 |
Category Best | 0.17 | 0.75 | 3.55 | 7.87 | 12.13 | 9.75 | 7.22 | 120.99 |
Category Worst | -0.15 | -0.03 | 0.00 | -2.43 | -0.11 | 0.00 | 0.08 | 0.00 |
Holdings | |
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Comapany Name | Hold % |
Reverse Repo | 51.42 |
TREPS | 45.11 |
TBILL-91D | 1.93 |
TBILL-182D | 1.28 |
Net CA & Others | 0.27 |