Sundaram Money Fund - Direct (Bonus)

Fund Class : Liquid Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 2581.44
NAV 17 Nov 2017 12.79 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 7801.02
7801.02
52-WEEk 5138.23
9623.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.28 6.48 6.63 6.75 7.78
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 2581.44 (30 Apr 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 31 Oct 2017
Category Share (%)
CBLO 0.07
Certificate of Deposits 10.63
Commercial Paper 86.28
Corporate Debts 1.58
Fixed Deposits 1.28
T Bills 1.38
› More
   As On 31 Oct 2017
Sector Name Amount
NA 101.22
› 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