|
NAV as on Nov 18, 2024
Benchmark
Nifty 1D Rate Index
Expense Ratio
NA
Fund Category
Fund Size
Rs 854 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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Source: Dion Global
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 22, 2022
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.14
Category Avg
Beta
0.95
Category Avg
Source: Dion Global
Performance Analysis
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,382.59 | 27,699 | 0.08 | 0.42 | 1.26 | 2.50 | 5.24 | 6.06 | 5.53 | 5.30 | 6.41 | 0.15 | |
| 1,463.18 | 14,003 | 0.08 | 0.42 | 1.26 | 2.52 | 5.27 | 6.10 | 5.55 | NA | 5.09 | 0.16 | |
| 1,448.00 | 10,199 | 0.08 | 0.42 | 1.26 | 2.51 | 5.26 | 6.08 | 5.54 | NA | 5.07 | 0.20 | |
| 4,007.69 | 9,991 | 0.08 | 0.42 | 1.24 | 2.49 | 5.20 | 6.03 | 5.50 | 5.28 | 5.84 | 0.21 | |
| 1,464.92 | 8,574 | 0.08 | 0.42 | 1.25 | 2.49 | 5.22 | 6.06 | 5.53 | NA | 5.09 | 0.17 | |
| 1,441.02 | 8,216 | 0.09 | 0.43 | 1.28 | 2.55 | 5.33 | 6.16 | 5.62 | NA | 5.11 | 0.13 | |
| 145.78 | 6,785 | 0.08 | 0.42 | 1.26 | 2.52 | 5.27 | 6.10 | 5.57 | NA | 5.11 | 0.18 | |
| 3,698.24 | 5,259 | 0.08 | 0.42 | 1.27 | 2.53 | 5.29 | 6.12 | 5.59 | 5.42 | 5.96 | 0.15 | |
| 1,430.71 | 3,893 | 0.08 | 0.42 | 1.26 | 2.50 | 5.24 | 6.07 | 5.53 | NA | 5.03 | 0.21 | |
| 1,417.69 | 3,644 | 0.08 | 0.42 | 1.26 | 2.53 | 5.28 | 6.08 | 5.54 | NA | 5.01 | 0.15 |
Source: Dion Global
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. Ramakrishnan did his Engineering from Mumbai University and MBA from NMIMS (Mumbai). He has work experience of more than 13 years in Indian Fixed Income Markets. Prior to this, he has worked with Societe Generale (SG) as Senior Credit Analyst and also as Senior Rating Analyst with Credit Analysis & Research Ltd.(CARE).
View MoreHere is the list of funds managed by Kumaresh Ramakrishnan
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 159.78 | 8,941 | -1.77 | 9.50 | |
| Debt - Liquid | 2,449.79 | 6,365 | 6.15 | 6.09 | |
| Hybrid - Multi Asset Allocation | 13.12 | 3,268 | 6.82 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 35.20 | 1,664 | -0.62 | 7.80 | |
| Debt - Money Market | 15.99 | 1,240 | 6.11 | 6.28 | |
| Debt - Overnight | 1,180.38 | 854 | 6.73 | NA | |
| Debt - Overnight | 1,440.94 | 854 | 5.20 | 5.52 | |
| Debt - Overnight | 1,180.36 | 854 | 6.73 | NA | |
| Debt - Overnight | 1,000.00 | 854 | NA | NA | |
| Debt - Overnight | 1,000.00 | 854 | NA | NA |
Source: Dion Global
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,499.55 | 14,026 | 2.01 | 6.46 | 8.27 | 6.19 | 8.24 | 22.00 | 18.32 | 14.99 | 23.26 | 1.89 | |
| 159.78 | 8,941 | 0.35 | 4.36 | 1.86 | -2.26 | -1.77 | 9.86 | 9.50 | 11.49 | 11.03 | 2.24 | |
| 91.42 | 6,991 | 2.00 | 10.49 | 9.98 | 5.57 | 6.75 | 15.18 | 13.60 | 14.64 | 12.10 | 2.73 | |
| 2,449.79 | 6,365 | 0.09 | 0.58 | 1.57 | 3.25 | 6.15 | 6.82 | 6.09 | 5.00 | 4.18 | 0.35 | |
| 36.56 | 4,934 | 1.52 | 9.46 | 10.33 | 1.98 | 2.43 | 15.45 | 15.11 | NA | 18.10 | 1.91 | |
| 293.80 | 3,872 | 2.13 | 8.00 | 16.07 | 14.10 | 11.49 | 19.36 | 17.42 | 14.70 | 17.10 | 1.95 |
Source: Dion Global
Nov 18, 2024
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