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Fund Profile

Scheme Name NAV(₹)
14-Aug-25 		Inception Date 1 Week[%] 1 Month[%]
Sundaram Liquid Fund (G) 2,319.64 30-Aug-04 0.11 0.45
Sundaram Liquid Fund (IDCW-M) 1,036.69 30-Aug-04 0.11 0.45
Sundaram Liquid Fund - Direct (G) 2,347.33 01-Jan-13 0.11 0.47
Sundaram Liquid Fund - Direct (IDCW-M) 1,037.73 01-Jan-13 0.11 0.47
Sundaram Low Duration Fund (G) 3,490.45 15-Sep-04 0.07 0.39
Sundaram Low Duration Fund (IDCW-M) 1,100.80 15-Sep-04 0.07 0.39
Sundaram Low Duration Fund - Direct (G) 3,745.93 02-Jan-13 0.08 0.45
Sundaram Low Duration Fund - Direct (IDCW-M) 1,114.86 02-Jan-13 0.08 0.45
Sundaram Medium Duration Fund - (G) 69.36 18-Dec-97 -0.01 -0.07
Sundaram Medium Duration Fund - (IDCW-Q) 13.39 18-Dec-97 -0.01 -0.07