Dezerv

Fund Overview

Fund Size

Fund Size

₹1,040 Cr

Expense Ratio

Expense Ratio

0.18%

ISIN

ISIN

INF903JA1GZ7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

20 Mar 2019

About this fund

Sundaram Overnight Fund Regular Growth is a Overnight mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 5 years, 3 months and 22 days, having been launched on 20-Mar-19.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹1288.77, Assets Under Management (AUM) of 1040.15 Crores, and an expense ratio of 0.18%.
  • Sundaram Overnight Fund Regular Growth has given a CAGR return of 4.89% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
  • You can start investing in Sundaram Overnight Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.70%

(Cat Avg.)

3 Years

+5.38%

(Cat Avg.)

5 Years

+4.69%

(Cat Avg.)

Since Inception

+4.89%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Others1,040.15 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reverse RepoCash - Repurchase Agreement499.99 Cr48.07%
TrepsCash - Repurchase Agreement494.41 Cr47.53%
Cash And Other Net Current Assets^Cash10.85 Cr1.04%
191 DTB 19072024Bond - Gov't/Treasury9.97 Cr0.96%
India (Republic of)Bond - Short-term Government Bills5 Cr0.48%
364 DTB 11072024Bond - Gov't/Treasury4.99 Cr0.48%
182 DTB 18072024Bond - Gov't/Treasury4.98 Cr0.48%
182 DTB 25072024Bond - Gov't/Treasury4.98 Cr0.48%
91 DTB 25072024Bond - Gov't/Treasury4.98 Cr0.48%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Repurchase Agreement994.4 Cr95.60%
Bond - Gov't/Treasury29.9 Cr2.87%
Cash10.85 Cr1.04%
Bond - Short-term Government Bills5 Cr0.48%

Risk & Performance Ratios

Standard Deviation

This fund

0.42%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

-11.61

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

DS

Dwijendra Srivastava

Since May 2022

Sandeep Agarwal

Sandeep Agarwal

Since March 2019

Additional Scheme Detailsas of 31st May 2024

ISIN
INF903JA1GZ7
Expense Ratio
0.18%
Exit Load
No Charges
Fund Size
₹1,040 Cr
Age
20 Mar 2019
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 1D Rate TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Overnight Funds

Fund nameExpense RatioExit LoadFund size
1Y
Axis Overnight Fund Regular Growth

Low Risk

0.1%0.0%₹7224.51 Cr6.8%
Axis Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹7224.51 Cr6.8%
Groww Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹31.89 Cr6.8%
Groww Overnight Fund Regular Growth

Low Risk

0.2%0.0%₹31.89 Cr6.7%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2762.53 Cr6.8%
Tata Overnight Fund Regular Growth

Low Risk

0.2%0.0%₹2762.53 Cr6.7%
Nippon India Overnight Fund Regular Growth

Low Risk

0.2%0.0%₹7558.67 Cr6.7%
Nippon India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹7558.67 Cr6.8%
Sundaram Overnight Fund Regular Growth

Low Risk

0.2%0.0%₹1040.15 Cr6.7%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1040.15 Cr6.8%

About the AMC

Total AUM

₹61,835 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.2%1.0%₹2181.68 Cr-
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

Very High Risk

1.4%0.0%₹20.57 Cr28.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹34.82 Cr42.0%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.4%0.0%₹13.26 Cr29.7%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.2%0.0%₹86.84 Cr41.2%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.4%-₹38.37 Cr41.1%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.4%0.0%₹24.76 Cr40.8%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹41.11 Cr40.9%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹42.49 Cr41.3%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2724.92 Cr45.9%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹923.54 Cr47.1%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹4979.18 Cr29.3%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5480.86 Cr7.4%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹503.92 Cr7.4%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹841.07 Cr20.5%
Sundaram Focused Fund Direct Growth

Very High Risk

1.1%0.0%₹1110.63 Cr34.3%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹85.73 Cr48.3%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹187.41 Cr7.5%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2018.20 Cr7.6%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.6%0.0%₹1355.38 Cr33.1%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1504.64 Cr23.2%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3528.52 Cr29.5%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹3631.82 Cr32.5%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2064.78 Cr30.3%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹264.76 Cr7.4%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹42.17 Cr6.2%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹1044.07 Cr63.6%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%1.0%₹1386.75 Cr36.2%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹328.60 Cr7.3%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6859.35 Cr41.1%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.3%1.0%₹114.38 Cr18.6%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹709.57 Cr7.2%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.1%0.0%₹26.53 Cr12.0%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3331.22 Cr46.6%
Sundaram Diversified Equity Direct Growth

Very High Risk

0.6%0.0%₹1649.12 Cr28.2%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%1.0%₹1494.81 Cr33.9%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11820.86 Cr58.7%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1040.15 Cr6.8%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹119.30 Cr7.9%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of Sundaram Overnight Fund Regular Growth, as of 11-Jul-2024, is ₹1288.77.
The fund has generated 6.70% over the last 1 year and 5.38% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 100.00% in cash and cash equivalents.
The fund managers responsible for Sundaram Overnight Fund Regular Growth are:-
  1. Dwijendra Srivastava
  2. Sandeep Agarwal