Sundaram Overnight Fund-Reg(M-IDCW)

1039.60 0.09 (0.01%) NAV as on 25-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.963.002.96NANA3.87
Category Avg3.013.073.024.10NA4.05
Category Best6.236.296.366.707.2310.30
Category Worst5.415.555.485.586.375.71

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20210.750.75NA0.72
20200.720.740.711.12
20192.081.371.22NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20203.3312303.42
20194.9511285.76

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
UTI Overnight Fund-Reg(G)2842.9615-Dec-033.054.224.776.01
SBI Overnight Fund-Reg(G)3377.5901-Oct-023.034.194.886.58
HDFC Overnight Fund(G)3092.8407-Feb-022.984.134.875.89
L&T Overnight Fund-Reg(G)1555.8727-Nov-063.013.874.496.59
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0096
Semi Standard Deviation [%]0.0586
Beta [%]-0.0001
Sharp Ratio [%]-88.3367
R-Square [%]-0.0137
Expense Ratio [%]0.2100
AVG Ratio [%]0.0092
Other Ratios
Jenson Ratio [%]-0.0030
Treynor Ratio [%]38.8586
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0029
SORTINO Ratio [%]-0.0308

Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18232.25 (0.59) 61243.87 (0.45)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.004.0020.00
Pritish Nandy Comm45.107.5019.95

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
Antarctica0.65-0.05-7.14

Portfolio Comparison

MUTUAL FUND ACTIVITY