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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Overnight Fund - Direct (IDCW-M) RI | 1,046.82 | 13-Feb-20 | 0.11 | 0.48 |
| Sundaram Overnight Fund - Regular (G) | 1,358.03 | 20-Mar-19 | 0.11 | 0.47 |
| Sundaram Overnight Fund - Regular (IDCW-M) | 1,043.00 | 20-Mar-19 | 0.11 | -0.03 |
| Sundaram Overnight Fund - Regular (IDCW-M) RI | 1,043.00 | 20-Mar-19 | 0.11 | 0.47 |
| Sundaram Services Fund - Direct (G) | 36.45 | 21-Sep-18 | 1.96 | 8.69 |
| Sundaram Services Fund - Direct (IDCW) | 25.01 | 21-Sep-18 | 1.96 | 8.69 |
| Sundaram Services Fund - Direct (IDCW) RI | 25.01 | 21-Sep-18 | 1.96 | 8.69 |
| Sundaram Services Fund - Regular (G) | 33.74 | 21-Sep-18 | 1.94 | 8.58 |
| Sundaram Services Fund - Regular (IDCW) | 23.13 | 21-Sep-18 | 1.94 | 8.58 |
| Sundaram Services Fund - Regular (IDCW) RI | 23.13 | 21-Sep-18 | 1.94 | 8.57 |