Sundaram Money Fund - UR LT 3 Years

Fund Class : Liquid Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 5726.41
NAV 20 Feb 2019 11.71 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 6184.31
6184.31
52-WEEk 4339.33
8464.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.12 7.22 7.51 7.4 -
Sensex 0.1 -1.64 -6.37 5.99 50.69
Nifty 0.49 -1.33 -6.86 3.8 48.97

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 5726.41 (31 Oct 16)
Inception Date 01 Oct 16
Fund Manager Dwijendra Srivastava

Investment Details

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

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Cash Management Bill 0.47
Certificate of Deposits 11.09
Commercial Paper 72.85
Corporate Debts 8.68
Govt. Securities 0.16
Reverse Repo 0.09
T Bills 11.40
› More
   As On 31 Jan 2019
Sector Name Amount
NA 104.74
› 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