Sundaram Money Fund - Regular (Div-F)

Fund Class : Liquid Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 2581.44
NAV 20 Jan 2017 10.93 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5917.68
5917.68
52-WEEk 3879.51
6996.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.37 6.57 6.87 7.55 8.23
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 2581.44 (30 Apr 13)
Inception Date 15 Apr 13
Fund Manager Dwijendra Srivastava

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 13-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Cash Management Bill 18.28
CBLO 11.76
Certificate of Deposits 12.75
Commercial Paper 55.84
Corporate Debts 0.84
Fixed Deposits 8.16
T Bills 0.68
› More
   As On 31 Dec 2016
Sector Name Amount
NA 108.31
› 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