Sundaram Mutual Fund

Sundaram Overnight Fund Direct Plan Growth

DebtOvernight

₹ 1353.25

NAV (Mar 17)

6.227%
3 Year CAGR
Scripbox Opinion
not-recommended
Not Recommended
Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Consistency of Credit quality

Satisfactory

The performance of the fund on a Consistency of Credit Quality metric has been Satisfactory

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HDFC Overnight Fund Direct (G)
4.9%5Y CAGR

Scheme Information

Investment Objective

The scheme seeks to generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity /maturing in one business day.

Expense Ratio
0.07 %
Launched 5Y ago
2019-03-20
AUM in Crores
697.9
ISIN
INF903JA1HG5
Lock-in (days)
No Lock-in
Benchmark
NIFTY 1D Rate Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
0.3
Beta
0.5
Sharpe Ratio
-0.3
YTM
-
Fund Managers

Dwijendra Srivastava

Fund Manager

Sandeep Agarwal

Fund Manager

Important Links
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Scheme Information Document

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Statement of Additional Information

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Portfolio Disclosure

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Key Information Memorandum

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AMC Fund Factsheet

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Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Others

60.03%
60.028%

Others

34.08%
34.076%

Reserve Bank of India

2.25%
2.248%

Reserve Bank of India

2.24%
2.243%

Others

1.41%
1.405%
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Frequently Asked Questions

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