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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
15-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Large Cap Fund - Regular (G) | 21.11 | 08-Oct-20 | 0.92 | 7.01 |
| Sundaram Large Cap Fund - Regular (IDCW) | 16.43 | 08-Oct-20 | 0.92 | -0.42 |
| Sundaram Large Cap Fund - Regular (IDCW) RI | 16.43 | 08-Oct-20 | 0.92 | 6.92 |
| Sundaram Large and Mid Cap Fund (G) | 82.84 | 27-Feb-07 | 1.49 | 6.94 |
| Sundaram Large and Mid Cap Fund (IDCW) | 29.98 | 27-Feb-07 | 1.49 | 6.94 |
| Sundaram Large and Mid Cap Fund - Direct (G) | 93.01 | 08-Jan-13 | 1.51 | 7.04 |
| Sundaram Large and Mid Cap Fund - Direct (IDCW) | 34.38 | 02-Jan-13 | 1.51 | 7.04 |
| Sundaram Liquid Fund (G) | 2,285.14 | 30-Aug-04 | 0.12 | 0.49 |
| Sundaram Liquid Fund (IDCW-M) | 1,031.39 | 30-Aug-04 | 0.12 | 0.49 |
| Sundaram Liquid Fund - Direct (G) | 2,311.30 | 01-Jan-13 | 0.12 | 0.51 |