e.g. Tata motors, Reliance MF, 500570

Sundaram Overnight Fund - Unclaimed Redemption Beyond Three Years - Growth

Debt Liquid Low

NAV on (18 Nov 2024 )

₹1000.00

(0.00%)

Fund Size

₹2102.5 Crores

1Y Returns

0.00 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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

AMC

Sundaram Asset Management Company Ltd.

Fund Details

Launch Date

January 22, 2022

Fund Manager

Mr. Kumaresh Ramakrishnan

Initial Price

1000

AUM Fund

2102.5 Cr

Min investment

Rs 5000

Exit Load

Nil

1 Month

NA

6 Months

NA

1 Year

NA

2 Years (CAGR)

NA

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹103297.05
29.36% 29.36% ₹460.3
19.09% 19.09% ₹460.3
7.37% 20.84% ₹1291.08
7.32% 22.72% ₹9129.96

Holdings

Reverse Repo - Gsec 52.32%
TREPS 21.24%
Reverse Repo - Corparate Bond 7.13%
Canara Bank - 17/08/2026 5.94%
Cholamandalam Investment and Finance Company Ltd - 17/08/2026 4.76%
Infina Finance Pvt Ltd - 17/08/2026 2.38%
182 Days - T Bill - 27/08/2026 2.37%
364 Days - T Bill - 03/09/2026 1.19%
IIFL Finance Ltd - 17/08/2026 1.19%
182 Days - T Bill - 10/09/2026 1.18%
Cash and Other Net Current Assets 0.30%
Address
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras) Tamil Nadu India 600014
Phone
+91 22 28569851
Fax
+91 22 28583156
Launch Date
January 22, 2022
Custodian
HDFC Bank, Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Sundaram Overnight Fund - Unclaimed Redemption Beyond Three Years - Growth?

A: The latest NAV of Sundaram Overnight Fund - Unclaimed Redemption Beyond Three Years - Growth is ₹ 1000.00 as on 18 Nov 2024.

Q: What type of mutual fund is Sundaram Overnight Fund - Unclaimed Redemption Beyond Three Years - Growth?

A: Sundaram Overnight Fund - Unclaimed Redemption Beyond Three Years - Growth is a 'Debt - Liquid' type mutual fund managed by 'Sundaram Asset Management Company Ltd.'.

Q: Who manages Sundaram Overnight Fund - Unclaimed Redemption Beyond Three Years - Growth?

A: Sundaram Overnight Fund - Unclaimed Redemption Beyond Three Years - Growth is managed by Mr. Kumaresh Ramakrishnan, who oversees investment strategy and portfolio decisions.

Q: Is Sundaram Overnight Fund - Unclaimed Redemption Beyond Three Years - Growth a good investment?

A: Sundaram Overnight Fund - Unclaimed Redemption Beyond Three Years - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Sundaram Overnight Fund - Unclaimed Redemption Beyond Three Years - Growth?

A: The exit load of Sundaram Overnight Fund - Unclaimed Redemption Beyond Three Years - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Sundaram Overnight Fund - Unclaimed Redemption Beyond Three Years - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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