Sundaram Overnight Fund-Reg(FN-IDCW)

1066.14 0.09 (0.01%) NAV as on 22-Sep-21
52-Week High ( ) 1066.82 (30-Jul-21)
52-Week Low ( ) 1064.00 (30-Sep-20)
Type Open ended scheme
Launch Date 22-Apr-20
Net Assets ( Cr ) 399.71
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.051.62NA2.01
Category Avg3.063.024.194.08
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 Assets98.78
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets1.22
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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 23/09/2021 As on 23/09/2021

17667.75 (0.69) 59358.18 (0.73)

TOP GAINERS

Company Price Change Gain (%)
Transwarranty Fin.6.450.8014.16
S&S Power24.252.209.98

TOP LOSERS

Company Price Change Loss (%)
Agri-Tech (India)36.05-37.50-50.99
Rohit Ferro-Tech3.45-1.90-35.51

Portfolio Comparison

MUTUAL FUND ACTIVITY