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Sundaram Overnight Fund Direct Growth

Fixed Income | Overnight Fund

(NAV as of 03/11/2024)
1321.84 (0.02)

3Y Returns

5.84%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

0.09%

Fund Size

1084 Cr

Inception Date

20-Mar-19

Fund Manager

Sandeep Agarwal

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Cash/Deposits/Margins/Treps/Repo/Swaps

97.59%

Govt-Sec

2.40%

Top Ten Holdings

Reverse Repo

62.34%

TREPS

34.98%

91 Days - T Bill - 08/02/2024

1.60%

182 Days - T Bill - 08/02/2024

0.40%

364 Days - T Bill - 08/02/2024

0.40%

Investment Objective

To Generate Income By Investing In Debt, Money Market Instruments, Cash And Cash Equivalents With Overnight Maturity / Maturing On Or Before The Next Business Day.

Fund House Detail

AMC Name

Sundaram Asset Management Company Limited

Address

Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai - 600 014.

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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