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Sundaram Overnight Fund Unclaimed Redemption beyond three years INF903JA1KY2

NAV / 1-Day Return
1,000.00 / 0.00%
Total Assets
7.9 Bil
Inception Date
Jan 22, 2022
Expense Ratio
0.130%
Fee Level
Load
0.00%
Category
India Fund Overnight
Credit Quality / Interest Rate Sensitivity
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
5%

Morningstar’s Analysis

Dormant Funds

This share class is not eligible for a Morningstar Medalist Rating. The fund is marked as dormant. A fund must be active in order to qualify for a Medalist Rating. Rated on Jan 31, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 YTD
Manager Change : Full Partial
Total Return %
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
YTD
Investment
N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.00 0.00
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
9.21 8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 7.13 N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN067 India Fund Overnight
IN067 India Fund Overnight
IN067 India Fund Overnight


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 0.00 0.00 50.24
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 100.00 100.04 49.76
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Jan 22, 2022
Number of Managers
2
Longest Tenure
5.9 Years
Average Tenure
4.3 Years
Advisor(s)
Sundaram Asset Management Company Ltd

Management Team

Mar 20, 2019 –Present
May 16, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
7 0
Total Holding
7 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
7
Total Holdings
7
% Assets in Top 10 Holdings
0
Reported Turnover %
4.76
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Feb 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill Red 27-02-2025
1.27 99,810,600
INR Indian Rupee
0.00 Feb 27, 2025 Cash & Equivalents
364 DTB 06032025
1.27 99,692,800
INR Indian Rupee
100.00 % Increase Mar 06, 2025 Cash & Equivalents
182 DTB 27022025
0.64 49,905,300
INR Indian Rupee
0.00 Feb 27, 2025 Cash & Equivalents
91 DTB 06032025
0.63 49,846,400
INR Indian Rupee
100.00 % Increase Mar 06, 2025 Cash & Equivalents
182 DTB 06022025
0
100.00 % Decrease
364 Days T - Bill- 06/02/2025
0
100.00 % Decrease
182 D Tbill Mat - 14/02/2025
0
100.00 % Decrease
Holdings as of Feb 15, 2025 | The top 7 largest holdings are available for display across Equity, Bond and Other.


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