Sundaram Money Fund - Inst (G)

Fund Class : Liquid Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1138.75
NAV 24 Feb 2017 33.13 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6633.51
6633.51
52-WEEk 3879.51
6996.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.59 6.65 6.77 7.45 8.22
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 1138.75 (31 Dec 10)
Inception Date 10 Sep 04
Fund Manager Dwijendra Srivastava

Investment Details

Minimum Investment 2500000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash Management Bill 8.00
CBLO 0.23
Certificate of Deposits 14.58
Commercial Paper 57.08
Corporate Debts 3.91
Fixed Deposits 7.26
Govt. Securities 7.72
Net CA & Others 0.25
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.07
› 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