| 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.) |
303.0 |
Scheme NAV |
1000.03 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
100.0 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.16 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 31-12-2023 |
0.37 |
0.34 |
| 29-12-2023 |
0.18 |
0.17 |
| 28-12-2023 |
0.18 |
0.17 |
| 27-12-2023 |
0.18 |
0.17 |
| 26-12-2023 |
0.18 |
0.17 |
| 25-12-2023 |
0.54 |
0.50 |
| 14-12-2023 |
0.17 |
0.16 |
| 13-12-2023 |
0.18 |
0.16 |
| 12-12-2023 |
0.18 |
0.16 |
| 11-12-2023 |
0.18 |
0.17 |
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