Sundaram Overnight Fund Regular Monthly Idcw Reinvestment

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Rating
  • The fund has relatively higher yeild(expected return) as compared to other funds in the category
  • The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.1042.6827 (12/05/2025)
L 52Wk H
1038.50
 
 1044.64

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

Top 10 Holdings of Sundaram Overnight Fund Regular Monthly Idcw Reinvestment

100.00 % of total assets
Reverse Repo(90.28%)
TREPS(6.06%)
91 Days - T Bill - 15/05/2025(2.56%)
364 Days - T Bill - 08/05/2025(0.85%)
Cash and Other Net Current Assets^(0.24%)

Detailed Portfolio of Sundaram Overnight Fund Regular Monthly Idcw Reinvestment

Portfolio Date -30 Apr 2025
Debt Holdings -2
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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

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Sundaram global
Brand theme-equity
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  • The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
  • The funds expense ratio is one of the highest in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is one of the lowest in the category
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
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