Sundaram Overnight Fund Regular Monthly Idcw Reinvestment

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Sundaram Overnight Fund Regular Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Sundaram Overnight Fund Regular Monthly Idcw Reinvestment
NAV
1040.6625
(28/03/2023)
L 52Wk H
1038.73
1044.14
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Sundaram Overnight Fund Regular Monthly Idcw Reinvestment

Debt
Overnight Fund
Earn interest on cash balances
Rank Sundaram Overnight Fund Regular Monthly Idcw Reinvestment
Fund
NAV
1040.6625
(28/03/2023)
Time to Invest
Sundaram Overnight Fund Regular Monthly Idcw Reinvestment
Rating
L 52Wk H
1038.73
1044.14

Asset Allocation for Sundaram Overnight Fund Regular Monthly Idcw Reinvestment Fund Growth

Top 10 Holdings of Sundaram Overnight Fund Regular Monthly Idcw Reinvestment Fund Growth

99.50 % of total assets
TREPSTREPS(98.98%)
364 Days - T BILL - 16/03/2023364 Days - T BILL - 16/03/2023(0.99%)
Cash and Other Net Current Assets^Cash and Other Net Current Assets^(-0.47%)

Detailed Portfolio of Sundaram Overnight Fund Regular Monthly Idcw Reinvestment Fund Growth

Portfolio Date -28 Feb 2023
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
364 Days - T BILL - 16/03/2023 0.99% 9.973 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 98.98% 995.852 Cr -
Cash and Other Net Current Assets^ -0.47% -4.685 Cr -

Insight on the composition of the Sundaram Overnight Fund Regular Monthly Idcw Reinvestment Fund Growth

Sundaram Overnight Fund Regular Monthly Idcw Reinvestment

Style Box of the Sundaram Overnight Fund Regular Monthly Idcw Reinvestment Fund Growth

Sundaram Overnight Fund Regular Monthly Idcw Reinvestment

Portfolio Characteristics of the Sundaram Overnight Fund Regular Monthly Idcw Reinvestment Fund Growth

Sundaram Overnight Fund Regular Monthly Idcw Reinvestment