Sundaram Overnight Fund-Reg(W-IDCW)

1047.60 0.09 (0.01%) NAV as on 26-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.983.022.97NANA3.04
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
20200.720.740.711.11

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20203.3212303.42
20190.0611285.76

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
UTI Overnight Fund-Reg(G)2843.2115-Dec-033.054.224.786.01
SBI Overnight Fund-Reg(G)3377.8901-Oct-023.034.194.886.58
HDFC Overnight Fund(G)3093.1107-Feb-022.984.134.865.89
L&T Overnight Fund-Reg(G)1556.0127-Nov-063.023.874.496.59
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0115
Semi Standard Deviation [%]0.0586
Beta [%]-0.0001
Sharp Ratio [%]-73.6140
R-Square [%]-0.0119
Expense Ratio [%]0.2100
AVG Ratio [%]0.0090
Other Ratios
Jenson Ratio [%]-0.0029
Treynor Ratio [%]35.7647
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0028
SORTINO Ratio [%]-0.0327

Return Calculator

MARKET STATS As on 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99
KDDL552.4082.3017.51

TOP LOSERS

Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY