Sundaram Money Fund - Regular (Div-W)

Fund Class : Liquid Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1138.75
NAV 18 Aug 2017 11.64 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 6663.16
6663.16
52-WEEk 5138.23
9623.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.3 6.6 6.78 6.76 7.65
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Dividend
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 0.01 (Rs) 11-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
Cash Management Bill 11.09
CBLO 0.02
Certificate of Deposits 5.72
Commercial Paper 64.53
Corporate Debts 5.05
Fixed Deposits 6.75
T Bills 8.60
› More
   As On 31 Jul 2017
Sector Name Amount
NA 101.76
› 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