Sundaram Overnight Fund Regular Plan - Growth

Sundaram Overnight Fund Regular Plan - Growth

Buy
Category: Debt: Overnight
Launch Date: 05-03-2019
Asset Class: Fixed Income
Benchmark: S&P BSE Liquid Rate Index
Expense Ratio: 0.21% As on (31-10-2021)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 488.5 Cr As on (31-10-2021)
Turn over: 0.0
NAV as on 03-12-2021

1114.52

0.09 (0.0084%)

CAGR Since Inception

4.07%

S&P BSE Liquid Rate Index 5.19%

PERFORMANCE of Sundaram Overnight Fund Regular Plan - Growth

Scheme Performance (%) Data as on - 03-12-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Sundaram Overnight Fund Regular Plan - Growth 3.01 - - - 4.07
S&P BSE Liquid Rate Index 3.27 4.23 4.94 - 5.19
Debt: Overnight 3.08 4.02 4.64 6.43 4.03

Yearly Performance (%)

Nav Movement

Fund Managers

Sandeep Agarwal,Siddharth Chaudhary

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.

RETURNS CALCULATOR for Sundaram Overnight Fund Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Sundaram Overnight Fund Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram Overnight Fund Regular Plan - Growth 3.26 -
Debt: Overnight - - - - - -

PEER COMPARISION of Sundaram Overnight Fund Regular Plan - Growth

Period
Data as on - 03-12-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Sundaram Overnight Fund Regular Plan - Growth 05-03-2019 3.01 3.24 0.0 0.0 0.0
BOI AXA Overnight Fund Regular Plan Growth 28-01-2020 3.16 0.0 0.0 0.0 0.0
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 3.15 3.38 0.0 0.0 0.0
Baroda Overnight Fund - Regular Plan - Growth 25-04-2019 3.13 3.33 0.0 0.0 0.0
Canara Robeco Overnight Fund - Regular Plan - Growth Option 05-07-2019 3.13 3.35 0.0 0.0 0.0
JM Overnight Fund - Regular - Growth 03-12-2019 3.13 0.0 0.0 0.0 0.0
Mirae Asset Overnight Fund Regular Plan Growth 05-10-2019 3.13 3.36 0.0 0.0 0.0
Axis Overnight Fund - Regular Plan - Growth Option 05-03-2019 3.13 3.31 0.0 0.0 0.0
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 3.1 3.3 4.11 4.51 6.62
Mahindra Manulife Overnight Fund - Regular Plan - Growth 05-07-2019 3.1 3.26 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Sundaram Overnight Fund Regular Plan - Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Mf Online Inc (with ARN code 160300) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.

BSE
Member Code: 32262
AMFI
ARN: 160300