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

Fund House: Sundaram Mutual Fund
Category: Debt: Overnight
Launch Date: 20-03-2019
Asset Class: Fixed Income
Benchmark: NIFTY 1D Rate Index
TER: 0.16% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 801.06 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load: NIL

1039.8886

0.61%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing in one business day

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity 5.78
Average Maturity 0.01

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 -0.18 -0.06 -0.02 0.04 -
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 6.47 6.67 6.5 5.22 -
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 6.4 6.59 6.42 5.15 -
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 6.35 6.55 6.38 5.12 5.67
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 6.35 - - - -
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 6.34 6.53 6.36 5.11 -
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 6.34 6.55 6.37 5.1 -
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 6.34 6.53 6.37 5.09 -
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 25-04-2019 6.32 6.52 6.37 5.11 -
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 6.32 6.53 6.37 5.1 -

Scheme Characteristics

Investment in overnight securities having maturity of 1 day.

Riskometer

PORTFOLIO

Market Cap Distribution

Others

99.72%

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