Sundaram Overnight Fund-Reg(G)

1107.77 0.09 (0.01%) NAV as on 22-Sep-21
52-Week High ( ) 1107.77 (22-Sep-21)
52-Week Low ( ) 1076.13 (24-Sep-20)
Type Open ended scheme
Launch Date 20-Mar-19
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 Return2.992.96NA4.16
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

17817.55 (1.54) 59922.80 (1.69)

TOP GAINERS

Company Price Change Gain (%)
Cantabil Retail610.0085.3016.26
STEL Holdings203.6527.6015.68

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
JIK Industries0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY