﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Sundaram Overnight Fund</Fund_Name><Option_Names_Regular__Direct>Plans: Regular Plan, Direct Plan,  Options: Growth,IDCW Payout, IDCW Reinvestment</Option_Names_Regular__Direct><Fund_Type>An open ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk.</Fund_Type><Riskometer_At_the_time_of_Launch>Low Risk</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Low Risk</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Overnight</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>A-I</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing in one business day . No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Investment in overnight securities having maturity of 1 day: 0%-100%. Investment in overnight securities having maturity of 1 day: 0%-100%. Overnight Fund can invest not exceeding 5% of the net assets of the scheme in G-Secs and/or T-Bills with residual maturity of up to 30 days, for the purpose of placing the same as margin and collateral for certain transactions.</Stated_Asset_Allocation><Face_Value>Rs.1,000/-</Face_Value><NFO_Open_Date>15 Mar 2019</NFO_Open_Date><NFO_Close_date>20 Mar 2019</NFO_Close_date><Allotment_Date>20 Mar 2019</Allotment_Date><Reopen_Date>25 Mar 2019</Reopen_Date><Maturity_Date_For_closedend_funds>NA</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty 1D Rate Index</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>FM 1 -Mr. Sandeep Agarwal, FM 2 -Mr. Kumaresh Ramakrishnani</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Comanage</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>March 25 2019</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.17, Direct 0.08</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>NIL</Exit_Load_if_applicable><Custodian>HDFC Bank Limited, Mumbai</Custodian><Auditor>Sundaram Fund Services Limited</Auditor><Registrar>KFin Technologies Limited</Registrar><RTA_Code_To_be_phased_out>ON</RTA_Code_To_be_phased_out><Listing_Details>Not Listed</Listing_Details><ISINs>Direct Plan - Growth INF903JA1HG5 Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) INF903JA1HH3 Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) INF903JA1HM3 Regular Plan - Growth INF903JA1GZ7 Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) INF903JA1HA8 Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) INF903JA1HF7</ISINs><AMFI_Codes_To_be_phased_out>146957, 146959;  146960, 146961, 146962, 146963</AMFI_Codes_To_be_phased_out><SEBI_Codes>SUND/O/D/ONF/18/12/0049</SEBI_Codes><Minimum_Application_Amount>Rs.5,000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Rs.1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Rs 1,000/-</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>Rs.1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Rs.1,000/- </Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>1 unit</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>Not Applicable</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>Not Applicable</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Not Applicable</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>Same as redemption</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>Same as redemption</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>Not Applicable</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>Not Applicable</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Not Applicable</Max_Switch_Amount><Max_Switch_Units_if_applicable>Not Applicable</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>Not Applicable</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Yes</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP: Weekly, Monthly and Quarterly, STP: Daily, Weekly, Monthly, Quarterly, SWP: Monthly; Quarterly, Half-Yearly and Annually</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP: Weekly, Monthly, Quarterly: Rs.1000,  STP: Daily, Weekly : Rs.1000, Monthly: Rs.250 ,Quarterly: Rs.750; SWP: Monthly and Quarterly Rs.500</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>Rs.1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments> Minimum Six installments </SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>Any Day (1st to 31st), Weekly (All Working days)</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>Not Applicable</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>