| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Overnight Fund (D) IDCW |
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| [Debt: Overnight] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
15 Mar 2019 |
| Corpus(Cr.) |
666.0 |
Scheme NAV |
1000.03 |
| Equity(%) |
0.0 |
52 Week High |
1000.59 |
| Debt(%) |
100.0 |
52 Week Low |
1000.03 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.18 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-05-2024 |
0.18 |
0.17 |
| 26-05-2024 |
0.36 |
0.33 |
| 24-05-2024 |
0.18 |
0.17 |
| 23-05-2024 |
0.18 |
0.17 |
| 22-05-2024 |
0.18 |
0.17 |
| 21-05-2024 |
0.18 |
0.17 |
| 20-05-2024 |
0.54 |
0.50 |
| 17-05-2024 |
0.18 |
0.16 |
| 16-05-2024 |
0.16 |
0.15 |
| 15-05-2024 |
0.17 |
0.16 |
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