Sundaram Overnight Fund Add to compare
1065.9818
0.0801
(0.01%)
1 day change as on 26 May 2020
Investment Objective: To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity /maturing in one business day.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 920.51
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
20-03-2019 Siddharth Chaudhary,Sandeep Agarwal 0.00
Benchmark Email / Website Bonus
Nifty 1D Rate Index sritharants@sundarammutual.com / www.sundarammutual.com
AMC Name
Sundaram Asset Management Co Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Sundaram Overnight Fund 724.52 0.25 0.83 2.04 4.77 -- -- 5.54
HDFC Money Market Fund 6574.65 1.05 2.52 3.97 8.26 7.63 7.54 7.31
Aditya Birla Sun Life Money Manager Fund 8222.03 0.93 2.30 3.90 8.11 7.82 7.75 7.13
ICICI Prudential Money Market Fund 6093.60 1.00 2.28 3.69 7.83 7.60 7.59 7.57
Nippon India Money Market Fund 4135.83 0.83 2.09 3.58 7.79 7.69 7.62 7.81
Tata Money Market Fund 311.31 0.86 2.28 3.69 7.76 5.03 6.02 6.97
Top 10 Holdings
Company Name Sector Name Asset %
Reverse Repo Current Assets 69.01
Triparty Repo Current Assets 28.98
Cash Current Assets 2.01
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation