| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Overnight Fund (F) 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 |
1068.84 |
| 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(%) |
0.14 |
| 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.) |
| 29-12-2023 |
4.03 |
3.76 |
| 08-12-2023 |
2.70 |
2.52 |
| 10-11-2023 |
2.68 |
2.50 |
| 25-08-2023 |
2.66 |
2.47 |
| 24-02-2023 |
2.55 |
2.38 |
| 09-12-2022 |
2.30 |
2.15 |
| 25-11-2022 |
2.31 |
2.15 |
| 11-11-2022 |
2.32 |
2.16 |
| 28-10-2022 |
2.42 |
2.26 |
| 14-10-2022 |
2.53 |
2.35 |
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