| Sundaram Overnight Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Overnight Fund | |||||
| BMSMONEY | Rank | 20 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹1342.95(R) | +0.02% | ₹1350.95(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.53% | 6.12% | 4.87% | -% | -% |
| Direct | 6.65% | 6.22% | 4.97% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.51% | 6.48% | 5.71% | -% | -% |
| Direct | 6.62% | 6.58% | 5.81% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -2.3 | -0.56 | 0.61 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.27% | 0.0% | 0.0% | - | 0.23% | ||
| Top Overnight Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Bank of India Overnight Fund | 1 | ||||
| Axis Overnight Fund | 2 | ||||
| Uti Overnight Fund | 3 | ||||
| TRUSTMF Overnight Fund | 4 | ||||
| Invesco India Overnight Fund | 5 | ||||
| Pgim India Overnight Fund | 6 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 1041.77 |
0.1700
|
0.0200%
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 1041.77 |
0.1700
|
0.0200%
|
| Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 1045.5 |
0.1800
|
0.0200%
|
| Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 1045.5 |
0.1800
|
0.0200%
|
| Sundaram Overnight Fund Regular Plan - Growth | 1342.95 |
0.2200
|
0.0200%
|
| Sundaram Overnight Fund Direct Plan - Growth | 1350.95 |
0.2300
|
0.0200%
|
Review Date: 07-03-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Sundaram Overnight Fund NAV Regular Growth | Sundaram Overnight Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 1342.9454 | 1350.9525 |
| 06-03-2025 | 1342.7221 | 1350.7255 |
| 05-03-2025 | 1342.5062 | 1350.5059 |
| 04-03-2025 | 1342.2899 | 1350.286 |
| 03-03-2025 | 1342.0732 | 1350.0655 |
| 28-02-2025 | 1341.3812 | 1349.3623 |
| 27-02-2025 | 1341.1539 | 1349.1311 |
| 25-02-2025 | 1340.704 | 1348.6739 |
| 24-02-2025 | 1340.4778 | 1348.444 |
| 21-02-2025 | 1339.801 | 1347.7559 |
| 20-02-2025 | 1339.5778 | 1347.529 |
| 19-02-2025 | 1339.352 | 1347.2994 |
| 18-02-2025 | 1339.1263 | 1347.0701 |
| 17-02-2025 | 1338.9008 | 1346.8408 |
| 14-02-2025 | 1338.2201 | 1346.1489 |
| 13-02-2025 | 1337.9911 | 1345.9161 |
| 12-02-2025 | 1337.7654 | 1345.6867 |
| 11-02-2025 | 1337.5414 | 1345.459 |
| 10-02-2025 | 1337.3162 | 1345.2301 |
| 07-02-2025 | 1336.6357 | 1344.5383 |
| Fund Launch Date: 15/Mar/2019 |
| Fund Category: Overnight Fund |
| Investment Objective: To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing in one business day. No Guarantee/ Assurance: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company. |
| Fund Description: Overnight fund |
| Fund Benchmark: Not Available |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.