Sundaram Money Fund - Regular (G)

Fund Class : Liquid Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1138.75
NAV 22 Sep 2017 35.26 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 7454.25
7454.25
52-WEEk 5138.23
9623.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.3 6.38 6.59 6.72 7.73
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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 Aug 2017
Category Share (%)
Cash Management Bill 9.90
Certificate of Deposits 8.15
Commercial Paper 65.43
Corporate Debts 2.47
Fixed Deposits 2.92
Net CA & Others 0.17
Reverse Repo 4.29
T Bills 6.66
› More
   As On 31 Aug 2017
Sector Name Amount
NA 99.99
› 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