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| Sundaram Overnight Fund - Direct (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Overnight Fund - Direct (IDCW-M) |
| 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 | |||||
|---|---|---|---|---|---|
| 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 | 0.13 | -0.03 | 0.03 | -0.03 | -0.05 | 0.07 | 0.00 | 0.16 |
| 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 | |
|---|---|
| Comapany Name | Hold % |
| Reverse Repo | 51.42 |
| TREPS | 45.11 |
| TBILL-91D | 1.93 |
| TBILL-182D | 1.28 |
| Net CA & Others | 0.27 |