Sundaram Money Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 2545.63
NAV 29 May 2017 34.66 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5138.23
9623.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.44 6.44 6.61 7.07 8.06
Sensex 2.62 4.15 16.91 16.59 28.67
Nifty 2.54 3.44 17.02 17.68 33.12

Competitors of Sundaram Money Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 36418.42 6.47 6.62 6.55 6.57 7.06
HDFC Liquid Fund - Direct (G) 33462.59 6.43 6.57 6.52 6.56 7.04
Birla Sun Life Cash Plus - Direct (G) 31799.84 6.45 6.65 6.56 6.61 7.09
SBI Premier Liquid Fund - Direct (G) 25263.52 6.29 6.35 6.47 6.50 6.94
UTI-Liquid - Cash Plan - Inst - Direct (G) 22020.53 6.41 6.41 6.56 6.59 7.05
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 2545.63 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Dwijendra Srivastava

Investment Details

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

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash Management Bill 1.04
CBLO 1.56
Certificate of Deposits 12.24
Commercial Paper 56.78
Corporate Debts 0.92
Fixed Deposits 7.02
Reverse Repo 23.54
› More
   As On 30 Apr 2017
Sector Name Amount
NA 103.10
› 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