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Sundaram Money Fund - Retail (Div-D)

Fund Class : Liquid Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1138.75
NAV 03 Jul 2020 10.10 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3276.32
6142.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.55 3.6 4.91 5.32 6.53
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1138.75 (31 Dec 10)
Inception Date 12 May 03
Fund Manager Dwijendra Srivastava

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 03-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Certificate of Deposits 17.00
Commercial Paper 42.42
Corporate Debts 5.17
Reverse Repo 1.73
T Bills 36.80
› More
   As On 31 May 2020
Sector Name Amount
NA 103.12
› 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: dhirent@sundarammutual.com

Website: www.sundarammutual.com