Sundaram Money Fund - Regular (Div-M)

Fund Class : Liquid Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1138.75
NAV 19 Sep 2018 10.59 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 8464.06
8464.06
52-WEEk 4339.33
8464.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.98 7.1 7.29 7.02 7.2
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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 0.07 (Rs) 31-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Cash Management Bill 12.09
Certificate of Deposits 6.53
Commercial Paper 73.70
Corporate Debts 7.10
Fixed Deposits 4.72
Reverse Repo 0.00
T Bills 4.01
› More
   As On 31 Aug 2018
Sector Name Amount
NA 108.15
› 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