Sundaram Overnight Fund - Regular Plan - Monthly IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Sundaram Mutual Fund

Sundaram Overnight Fund - Regular Plan - Monthly IDCW Payout

29 May 2025
1040.1817
0.1570
(0.02%)
  • YTD Return
    0.1570
  • Expense Ratio
    0.16
  • Turnover Ratio
    0.00
  • Inception Date
    20 Mar 2019
  • Std Deviation
    0.0009
  • 52 W High
    1362.9887
  • 52 W Low
    1280.8346
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Overnight Fund - Regular Plan - Monthly I .. 5.62 5.97 6.23 6.41 6.35 5.03 5.02
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Sundaram Mutual Fund
Fund Manager
Sandeep Agarwal, Dwijendra Srivastava
Regd. office
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai - 600 014.
Telephone No.
+91 (22) 28583362/3367
Fax No.
+91 (22) 22858 3156

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Sundaram Overnight Fund - Regular Plan - Monthly IDCW Payout

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The Expense ratio of Sundaram Overnight Fund - Regular Plan - Monthly IDCW Payout is 0.16

What is the Turn Over Ratio of Sundaram Overnight Fund - Regular Plan - Monthly IDCW Payout

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The turnover ratio of Sundaram Overnight Fund - Regular Plan - Monthly IDCW Payout is 0.00

What is the Inception date of Sundaram Overnight Fund - Regular Plan - Monthly IDCW Payout

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Sundaram Overnight Fund - Regular Plan - Monthly IDCW Payout started on 20 Mar 2019

What is the Standard Deviation of Sundaram Overnight Fund - Regular Plan - Monthly IDCW Payout

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The standard deviation of Sundaram Overnight Fund - Regular Plan - Monthly IDCW Payout is 0.0009

What is the 52 Week High of Sundaram Overnight Fund - Regular Plan - Monthly IDCW Payout

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The 52-week high of Sundaram Overnight Fund - Regular Plan - Monthly IDCW Payout is 1362.9887

What is the 52 Week Low of Sundaram Overnight Fund - Regular Plan - Monthly IDCW Payout

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The 52-week low of Sundaram Overnight Fund - Regular Plan - Monthly IDCW Payout is 1280.8346

What is the NAV Of Sundaram Overnight Fund - Regular Plan - Monthly IDCW Payout

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The NAV of Sundaram Overnight Fund - Regular Plan - Monthly IDCW Payout is 1040.1817