Sundaram Money Fund - Regular (G)

Fund Class : Liquid Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1138.75
NAV 23 Nov 2017 35.64 0.01
(0.03%)

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 6.17 6.36 6.51 6.63 7.59
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

Competitors of Sundaram Money Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 32652.05 6.28 6.47 6.50 6.63 6.73
ICICI Pru Liquid Plan - Direct (G) 31633.11 6.28 6.46 6.44 6.56 6.68
HDFC Liquid Fund - Direct (G) 26353.44 6.20 6.36 6.33 6.48 6.63
SBI Premier Liquid Fund - Direct (G) 25223.35 6.19 6.40 6.39 6.51 6.61
UTI-Liquid - Cash Plan - Inst - Direct (G) 21418.76 6.25 6.47 6.47 6.61 6.71
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 1138.75 (31 Dec 10)
Inception Date 08 Dec 05
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