Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

1,117 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

Nifty 1D Rate Index

Exit Load

Nil

Summary

Latest details for Sundaram Overnight Fund - Unclaimed Redemption Beyond Three Years Growth include a 1000 NAV as of Nov 18,2024 and returns since inception of --%. Minimum investments start at SIP ₹0. The Sundaram Overnight Fund - Unclaimed Redemption Beyond Three Years Growth AUM is ₹1,117 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark Nifty 1D Rate Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -1.66% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-1.6661.17
6M0.001.4866.93
1Y0.006.232621.73
3Y0.0013.8730.65

Portfolio Analysis

  • Equity:
  • Debt: 99.80%
  • Others
As on: 2026-02-15
View allocation % by

1. TREPS55.95%
2. Reverse Repo41.76%

1. 91 Days - T Bill - 26/02/20262.09%

About Fund

Sundaram Overnight Fund - Unclaimed Redemption Beyond Three Years Growth managed by Sundaram Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹1,117 Crore. The fund benchmarks its performance against the Nifty 1D Rate Index while maintaining an expense ratio of . Under the expert guidance of Dwijendra Srivastava ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundBajaj Finserv Liquid Fund Growth6.14750
This FundUnifi Liquid Fund Growth00
This FundSundaram Overnight Fund - Unclaimed Redemption Beyond Three Years Growth00
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

Sundaram Overnight Fund - Unclaimed Redemption Beyond Three Years Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Sundaram Overnight Fund - Unclaimed Redemption Beyond Three Years Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Sundaram Overnight Fund - Unclaimed Redemption Beyond Three Years Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Sundaram Overnight Fund - Unclaimed Redemption Beyond Three Years Growth are updated daily based on NAV of ₹ 1000 as on Nov 18,2024. Since inception, the return has been 0.00%.

You can invest in Sundaram Overnight Fund - Unclaimed Redemption Beyond Three Years Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Sundaram Overnight Fund - Unclaimed Redemption Beyond Three Years Growth is ₹1,117 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Sundaram Overnight Fund - Unclaimed Redemption Beyond Three Years Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500