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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Money Market Fund - Regular (IDCW-M) | 11.27 | 26-Sep-18 | 0.13 | 0.17 |
| Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 11.27 | 26-Sep-18 | 0.13 | 0.67 |
| Sundaram Money Market Fund - Regular (IDCW-Q) | 12.72 | 26-Sep-18 | 0.13 | 0.67 |
| Sundaram Money Market Fund - Regular (IDCW-Q) (RI) | 12.72 | 26-Sep-18 | 0.13 | 0.67 |
| Sundaram Multi Asset Allocation Fund-Dir (G) | 12.24 | 25-Jan-24 | -0.04 | 5.16 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) | 12.24 | 25-Jan-24 | -0.04 | 5.16 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI | 12.24 | 25-Jan-24 | -0.04 | 5.16 |
| Sundaram Multi Asset Allocation Fund-Reg (G) | 11.99 | 25-Jan-24 | -0.07 | 5.02 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) | 11.99 | 25-Jan-24 | -0.07 | 5.02 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI | 11.99 | 25-Jan-24 | -0.07 | 5.02 |