Sundaram Mutual Fund

Sundaram Overnight Fund Direct Plan - Weekly Reinvestment Of Income Distribution Cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund

Expense Ratio: 0.06
Risk: Low to Moderate
Debt Scheme - Overnight Fund
Plan: Direct
Benchmark: Nifty 1D Rate Index
Inception: 15-03-2019
Exit Load: Nil
Fund Size:₹692.94 Cr

Performance

1Y
FundN/A
Cat. Avg.5.03%
2Y
FundN/A
Cat. Avg.5.49%
3Y
FundN/A
Cat. Avg.5.81%
5Y
FundN/A
Cat. Avg.7.92%
10Y
FundN/A
Cat. Avg.25.98%
SI
Fund0.00%
Cat. Avg.15.50%

Fund Facts

Manager(s)

Yash Pankaj Sanghvi

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1TREPS323.2993.49%
2364 Days - T Bill - 16/04/202619.965.77%
3Cash and Other Net Current Assets2.560.74%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI13 Sep, 241 L.1 L.0.0%N/A

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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