Sundaram Money Fund - Retail (Div-D)

Fund Class : Liquid Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1138.75
NAV 21 Jul 2017 10.10 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6549.87
6549.87
52-WEEk 5138.23
9623.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.92 6.9 6.43 6.63 7.95
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1138.75 (31 Dec 10)
Inception Date 12 May 03
Fund Manager Dwijendra Srivastava

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 21-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash Management Bill 33.26
Certificate of Deposits 12.36
Commercial Paper 81.81
Corporate Debts 4.37
Fixed Deposits 6.87
Reverse Repo 2.70
T Bills 8.70
› More
   As On 30 Jun 2017
Sector Name Amount
NA 150.07
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362 / 3367 | Fax: 044-2858 3156

Email: rahulm@sundarammutual.com

Website: www.sundarammutual.com