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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Money Market Fund - Regular (IDCW-M) | 11.36 | 26-Sep-18 | 0.09 | 0.44 |
| Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 11.36 | 26-Sep-18 | 0.09 | 0.44 |
| Sundaram Multi Asset Allocation Fund-Dir (G) | 12.48 | 25-Jan-24 | -0.19 | -0.70 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) | 12.48 | 25-Jan-24 | -0.19 | -0.70 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI | 12.48 | 25-Jan-24 | -0.19 | -0.70 |
| Sundaram Multi Asset Allocation Fund-Reg (G) | 12.18 | 25-Jan-24 | -0.22 | -0.82 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) | 12.18 | 25-Jan-24 | -0.22 | -0.82 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI | 12.18 | 25-Jan-24 | -0.22 | -0.82 |
| Sundaram Multi Cap Fund (G) | 376.60 | 25-Oct-00 | 0.06 | -1.78 |
| Sundaram Multi Cap Fund (IDCW-H) | 66.26 | 25-Oct-00 | 0.06 | -1.78 |