| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Overnight Fund (M) IDCW |
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| [Debt: Overnight] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
15 Mar 2019 |
| Corpus(Cr.) |
854.0 |
Scheme NAV |
1047.09 |
| Equity(%) |
0.0 |
52 Week High |
1047.09 |
| Debt(%) |
100.0 |
52 Week Low |
1024.96 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.14 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| 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.) |
| 03-10-2025 |
50.00 |
46.56 |
| 17-11-2023 |
5.95 |
5.54 |
| 16-12-2022 |
4.75 |
4.42 |
| 17-11-2022 |
5.12 |
4.77 |
| 17-10-2022 |
4.96 |
4.62 |
| 16-09-2022 |
4.30 |
4.01 |
| 17-08-2022 |
4.53 |
4.22 |
| 15-07-2022 |
3.63 |
3.38 |
| 17-06-2022 |
3.56 |
3.32 |
| 17-05-2022 |
3.86 |
3.59 |
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