SU

Sundaram Overnight Fund Direct Growth

SUNDARAMDebtOvernight

AUM

₹1.5K Cr

NAV

₹1450.20

Expense Ratio

0.08%

Holdings

7 stocks

Top Holdings

7 holdings shown
1
RepoUnspecified

49.50%

₹734 Cr

2
Reverse RepoUnspecified

28.38%

₹421 Cr

3
EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26Financial

6.74%

₹100 Cr

4
KOTAK SECURITIES LTD 91D CP 01JUN26Financial

6.74%

₹100 Cr

5
HDFC SECURITIES LIMITED 91D CP 01JUN26Financial

6.74%

₹100 Cr

6
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100Financial

1.68%

₹25 Cr

7
Cash/Net Current AssetsUnspecified

0.20%

₹3 Cr

Sector Allocation

Unspecified78.1%
Financial21.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.