Sundaram Liquid Fund (IDCW-W)
Fund Class | : | Liquid Funds |
Fund House | : | Sundaram Mutual Fund |
Aum(Rs Cr) | : | 2604.42 |
NAV 08 Aug 2022 | 1007.02 | 0.15 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 2751.29 |
|
2751.29 |
52-WEEk | 151.08 |
|
3511.74 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Liquid Funds |
Assets Size (Rs in Cr) | 2604.42 (15 Dec 21) |
Inception Date | 30 Aug 04 |
Fund Manager | Dwijendra Srivastava |
Investment Details
Minimum Investment | 1000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 1.10 (Rs) 05-08-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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