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NAV as on Nov 18, 2024
Benchmark
Nifty 1D Rate Index
Expense Ratio
NA
Fund Category
Fund Size
Rs 594 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sundaram Overnight Fund - Unclaimed IDCW Upto Three Years - Regular Plan Fund Details
Investment Objective - To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing in one business day.
Fund House
Return Since Launch
6.05%
Launch Date
Jan 24, 2022
Type
Open Ended
Riskometer
Low
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.54 | 1.61 | 3.28 | 6.67 | NA | NA | NA | 6.05 |
| Category Average (%) | 0.07 | 0.38 | 1.08 | 2.20 | 4.71 | 4.48 | 2.43 | NA | 4.62 |
| Rank within Category | 16 | 5 | 5 | 4 | 3 | NA | NA | NA | 34 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,208.33 | 23,903 | 0.09 | 0.45 | 1.33 | 2.79 | 6.04 | 6.35 | 5.18 | 5.46 | 6.45 | 0.14 | |
| 1,404.63 | 12,150 | 0.09 | 0.45 | 1.33 | 2.79 | 6.06 | 6.38 | 5.19 | NA | 5.08 | 0.15 | |
| 3,849.41 | 11,247 | 0.09 | 0.44 | 1.32 | 2.76 | 5.99 | 6.33 | 5.14 | 5.40 | 5.87 | 0.20 | |
| 1,406.88 | 10,045 | 0.09 | 0.44 | 1.32 | 2.77 | 6.02 | 6.36 | 5.18 | NA | 5.08 | 0.19 | |
| 1,382.73 | 9,437 | 0.09 | 0.45 | 1.34 | 2.83 | 6.14 | 6.45 | 5.26 | NA | 5.09 | 0.11 | |
| 1,390.18 | 7,945 | 0.09 | 0.45 | 1.33 | 2.79 | 6.06 | 6.37 | 5.18 | NA | 5.05 | 0.16 | |
| 139.95 | 7,193 | 0.09 | 0.45 | 1.33 | 2.81 | 6.08 | 6.40 | 5.21 | NA | 5.09 | 0.16 | |
| 3,549.84 | 5,505 | 0.09 | 0.45 | 1.34 | 2.81 | 6.08 | 6.42 | 5.23 | 5.61 | 5.99 | 0.11 | |
| 1,373.75 | 4,059 | 0.09 | 0.45 | 1.32 | 2.78 | 6.05 | 6.36 | 5.18 | NA | 5.01 | 0.18 | |
| 1,360.87 | 3,508 | 0.09 | 0.45 | 1.33 | 2.78 | 6.04 | 6.37 | 5.18 | NA | 4.98 | 0.14 |
Nov 18, 2024
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,337 (+6.73%)
Fund Manager
Mr. Dwijendra holds Chartered Financial Analyst from CFA Institute, USA. He is also a Textile Engineer with Post Graduate Diploma in Finance. He was associated with Deutsche Asset Management (India) Ltd., as Vice President and Fund Manager since 2007, spearheading debt schemes. He was also involved in new product development. Before that he was with JM and Tata Asset Management Company Private Ltd., as fund manager.
View MoreHere is the list of funds managed by Dwijendra Srivastava
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,332.90 | 6,903 | 6.76 | 5.58 | |
| Hybrid - Aggressive | 162.11 | 6,680 | -2.33 | 16.69 | |
| Hybrid - Multi Asset Allocation | 12.69 | 2,669 | 7.89 | NA | |
| Debt - Ultra Short Duration | 2,718.44 | 2,226 | 6.32 | 4.85 | |
| Equity - Flexi Cap | 14.96 | 2,069 | -1.66 | NA | |
| Debt - Money Market | 15.24 | 1,934 | 7.72 | 5.83 | |
| Equity - Sectoral/Thematic | 11.19 | 1,784 | 0.84 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 35.38 | 1,658 | -0.54 | 10.54 | |
| Hybrid - Equity Savings | 70.97 | 1,140 | 3.24 | 13.27 | |
| Equity - Sectoral/Thematic | 10.17 | 861 | NA | NA |
Nov 18, 2024
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,400.52 | 12,501 | -1.02 | 0.53 | 3.44 | 13.74 | -2.71 | 23.05 | 27.03 | 15.26 | 23.78 | 1.75 | |
| 2,332.90 | 6,903 | 0.09 | 0.46 | 1.40 | 3.19 | 6.76 | 6.96 | 5.58 | 5.15 | 4.10 | 0.32 | |
| 162.11 | 6,680 | -0.53 | 0.66 | 1.33 | 6.75 | -2.33 | 12.75 | 16.69 | 12.69 | 11.45 | 2.24 | |
| 86.41 | 6,651 | -0.29 | 1.30 | 3.57 | 10.34 | -3.49 | 16.08 | 21.15 | 14.60 | 12.31 | 1.81 | |
| 35.41 | 4,333 | -0.16 | 0.83 | 1.40 | 14.21 | 1.40 | 18.58 | 25.37 | NA | 19.80 | 1.88 | |
| 21.21 | 3,302 | -0.54 | 0.02 | 0.37 | 6.54 | -5.62 | 12.82 | NA | NA | 16.40 | 1.91 |
Nov 18, 2024
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