Sundaram Overnight Fortnightly IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Sundaram Overnight Fortnightly IDCW Reinvest Direct Plan

NAV
₹1,067.4522
+0.02%
(13 Sep)
AUM
660 Cr
TER
0.07%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.1%
+7.3%
+6.8%
NA
NA
3Y
+6.7%
+6.0%
+8.6%
+9.2%
NA
5Y
+5.2%
NA
+6.8%
+6.8%
NA
ALL
+5.2%
+4.6%
+6.7%
+6.7%
NA
VOL
0.0%
0.1%
0.6%
0.8%
0.8%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹507 Cr
₹507 Cr
₹202 Cr
₹32 Cr
₹660 Cr
INFO
18480.29
89.93
11.82
8.82
0.00
See fund holdings as of 15th Aug
Top holdings
Reverse Repo
79.4%
Treps
14.7%
India (Republic of)
2.6%
182 DTB 22082024
1.9%
Cash And Other Net Current Assets^
0.8%
India (Republic of)
0.6%
91 DTB 08082024
NA
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing in one business day. No Guarantee/Assurance: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.
Fund manager(s)
Dwijendra Srivastava
Sandeep Agarwal

FAQs