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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Sundaram Mutual Fund

Sundaram Overnight Fund - Regular Plan - Monthly IDCW

21 Feb 2025
1039.3315
0.1731
(0.02%)
  • YTD Return
    0.1731
  • Expense Ratio
    0.13
  • Turnover Ratio
    0.00
  • Inception Date
    20 Mar 2019
  • Std Deviation
    0.0023
  • 52 W High
    1341.5914
  • 52 W Low
    1259.4185
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Overnight Fund - Regular Plan - Monthly I .. 6.31 6.44 6.41 6.51 6.12 4.85 4.97
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of Sundaram Overnight Fund - Regular Plan - Monthly IDCW is 0.13

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

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

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

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

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

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The standard deviation of Sundaram Overnight Fund - Regular Plan - Monthly IDCW is 0.0023

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

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The 52-week high of Sundaram Overnight Fund - Regular Plan - Monthly IDCW is 1341.5914

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

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The 52-week low of Sundaram Overnight Fund - Regular Plan - Monthly IDCW is 1259.4185

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

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The NAV of Sundaram Overnight Fund - Regular Plan - Monthly IDCW is 1039.3315