Sundaram Overnight Fund(DD)-Direct Plan

1000.00 0.00 (0.00%) NAV as on 15-Jan-21
52-Week High ( ) 1000.19 (05-Apr-20)
52-Week Low ( ) 1000.00 (20-Jan-20)
Type Open ended scheme
Launch Date 21-Oct-19
Net Assets ( Cr ) 933.04
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.812.98NA3.08
Category Avg2.943.244.844.32
Category Best6.296.366.7010.30
Category Worst5.555.485.585.71

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets90.61
Reverse RepoCash & Cash Equivalents and Net Assets8.69
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.69
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INvestment Pattern Details

Type Minimum Maximum
Debt, MMI,Cash & Cash equivalents with overnight maturity / maturing in one business day0100
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Return Calculator

MARKET STATS As on 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY