Profit

Sundaram Money Fund - Regular - Growth

Fund Family: Sundaram Mutual Fund | Fund Class: Liquid Funds | Launch Date: 08 Dec,2005

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39.87
Change Change %
0.0065 0.0163%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 39.86
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
723.14
Expense Ratio 0.21

1 Month Range

39.63 39.87

52 Wk Range

37.07 39.87
Period:

Compare NAV performance of Sundaram Money Fund-Reg(G) vs. Peers

Color code for Price performance of Sundaram Money Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 39.63 6.91%
3 Months 23 Mar,2019 39.14 7.34%
6 Months 23 Dec,2018 38.46 7.31%

More from Performance »

Period Date NAV Return %
1 Month 23 May,2019 39.63 0.59%
3 Months 23 Mar,2019 39.14 1.85%
6 Months 23 Dec,2018 38.46 3.64%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Reliance Industries Ltd - 10/06/2019** 274.57 4.67
TATA Power Renewable Energy Ltd - 24/06/2019** 228.94 3.89
GIC Housing Finance Ltd - 05/07/2019** 198.58 3.38
IndusInd Bank Ltd - 7.25% - 23/08/2019 150.00 2.55
Repco Home Finance Ltd - 07/06/2019** 149.81 2.55

More from Portfolio »

Investment Information

Investment Objective To provide a level of income consistent with the preservation of capital, liquidity and lower levelof risk, through investments made primarily in money market and debt securities. The aim is to optimize returns while providing liquidity.
Scheme Type Open ended scheme
Scheme Class Liquid Funds
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Dwijendra Srivastava
SIP No
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Dwijendra Srivastava
Registrar Computer Age Management Services Private Limited

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Sundaram Money Fund - Regular - Growth - News

Fund House Details

AMC Name

Sundaram Mutual Fund

Registered Office

Address: Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

Tel: +91 (22) 28583362/3367

Fax: +91 (22) 22858 3156

Email: customerservices@sundarammutual.com

Website: www.sundarammutual.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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