Comprehensive analysis of Sundaram Overnight Fund - Direct (IDCW-M) (40078) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Sundaram Asset Management Company Ltd
To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing in one business day
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
Low Risk
Low Expense Ratio
Debt Focused
Seasoned Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund management costs
Risk-adjusted returns
Outperformance vs benchmark
Recent performance momentum
Fund manager experience
Assets under management
Historical performance consistency
Market exposure level
This fund has underperformed its benchmark by 6.48% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Reverse Repo | Debt Others | 68.50% |
| TREPS | Debt Others | 50.24% |
| Reverse Repo | Debt Others | 47.05% |
| TREPS | Debt Others | 13.66% |
| TBILL-182D | T Bills | 8.72% |
| TBILL-364D | T Bills | 5.24% |
| TBILL-91D | T Bills | 3.48% |
| TBILL-91D | T Bills | 0.91% |
| TBILL-364D | T Bills | 0.91% |
| TBILL-182D | T Bills | 0.67% |
Compare against Overnight Fund category average
This comparison shows how the fund performs relative to the Overnight Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Overnight Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| SBI Overnight Fund - Direct (G) | ₹4213.04 | 3.01% | 6.37% | 6.40% |
| SBI Overnight Fund (G) | ₹4158.46 | 2.97% | 6.29% | 6.32% |
| HDFC Overnight Fund - Direct (G) | ₹3841.12 | 2.99% | 6.33% | 6.39% |
| HDFC Overnight Fund (G) | ₹3804.30 | 2.95% | 6.25% | 6.30% |
| UTI-Overnight Fund - Direct (G) | ₹3545.65 | 3.02% | 6.40% | 6.44% |
| UTI-Overnight Fund (G) | ₹3507.60 | 2.99% | 6.35% | 6.38% |
| UTI-Overnight Fund - Direct (IDCW-Periodic) | ₹1860.81 | 3.02% | 6.40% | 6.44% |
| UTI-Overnight Fund (IDCW-Periodic) | ₹1806.99 | 2.99% | 6.35% | 6.38% |
| Aditya Birla SL Overnight Fund - Dir (G) | ₹1401.07 | 3.02% | 6.40% | 6.44% |
| ICICI Pru Overnight Fund - Direct (G) | ₹1395.77 | 3.01% | 6.38% | 6.42% |
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