Sundaram Money Fund - Regular (Div-M)

Fund Class : Liquid Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1138.75
NAV 26 Feb 2017 10.51 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 6.56 6.67 6.77 7.43 8.22
Sensex 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

Competitors of Sundaram Money Fund - Regular (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 32373.65 6.62 6.73 6.56 6.86 7.57
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.73 6.76 8.07 7.62 8.05
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.62 6.72 6.61 6.84 7.55
Indiabulls Liquid Fund (Div-D) 5385.73 6.89 7.07 7.08 9.26 8.66
Peerless Liquid Fund - Regular (Div-M) 653.70 6.71 6.80 6.89 7.07 7.62
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1138.75 (31 Dec 10)
Inception Date 01 Aug 06
Fund Manager Dwijendra Srivastava

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 23-02-2017
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