Sundaram Money Fund - Regular (Div-W)

Fund Class : Liquid Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1138.75
NAV 12 Nov 2018 11.78 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5970.36
5970.36
52-WEEk 4339.33
8464.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.59 7.64 7.19 7.79 7.38
Sensex 0.44 1.18 -1.1 6.39 37.23
Nifty 0.5 1.05 -2.07 3.5 36.33

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 49620.88 7.82 7.70 7.41 7.48 7.35
ICICI Pru Liquid Fund - Direct (Div-Others) 47683.64 7.67 7.67 7.32 7.46 7.29
UTI-Liquid - Cash Plan - Inst (Flexi) 33476.23 7.50 7.61 7.39 7.46 7.28
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 10730.17 7.26 7.57 7.41 7.48 7.30
› More

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) 09-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Cash Management Bill 1.66
CBLO 0.00
Certificate of Deposits 15.15
Commercial Paper 65.77
Corporate Debts 4.28
Fixed Deposits 3.77
T Bills 16.62
› More
   As On 31 Oct 2018
Sector Name Amount
NA 107.25
› 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