Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)

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Overnight NAV 1041.7447 0.01 06 October, 2022
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) was previously known as

SUNDARAM OVERNIGHT FUND REGULAR MONTHLY DIVIDEND

Fund Details

Category Overnight
Fund Type Open Ended
Investment Plan Dividend
Launch Date 20 March, 2019
Benchmark NIFTY 1D Rate Index
Asset Size(Cr) 535.39 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 250
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.21% (As on 31-05-2022)
Fund Manager Sandeep Agarwal,Dwijendra Srivastava

Investment Returns (As on 06 Oct, 2022)

Duration Returns Benchmark Category
1 W -0.26% 0.09% 0.09%
1 M 0.02% 0.41% 0.38%
3 M 0.7% 1.08% 1.03%
6 M 1.51% 1.95% 1.86%
1 Y 3.08% 3.66% 3.48%
2 Y 3.01% 3.42% 3.25%
3 Y 3.26% 3.74% 3.57%
5 Y - 4.68% 4.43%

Risk Mesasures (As on 06 Oct, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 4.15 0
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 68.83%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 3.08% 3.26% 0%

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