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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Nifty 100 Equal Weight Fund - Dir (G) | 180.33 | 02-Jan-13 | 0.45 | -1.73 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) | 85.02 | 02-Jan-13 | 0.45 | -1.73 |
| Sundaram Overnight Fund - Direct (G) | 1,385.22 | 20-Mar-19 | 0.10 | 0.45 |
| Sundaram Overnight Fund - Direct (IDCW-M) | 1,050.80 | 13-Feb-20 | 0.10 | 0.45 |
| Sundaram Overnight Fund - Direct (IDCW-M) RI | 1,050.80 | 13-Feb-20 | 0.10 | 0.45 |
| Sundaram Overnight Fund - Regular (G) | 1,376.54 | 20-Mar-19 | 0.10 | 0.44 |
| Sundaram Overnight Fund - Regular (IDCW-M) | 1,046.70 | 20-Mar-19 | 0.10 | 0.44 |
| Sundaram Overnight Fund - Regular (IDCW-M) RI | 1,046.70 | 20-Mar-19 | 0.10 | 0.44 |
| Sundaram Services Fund - Direct (G) | 37.27 | 21-Sep-18 | 0.00 | -2.95 |
| Sundaram Services Fund - Direct (IDCW) | 25.58 | 21-Sep-18 | 0.00 | -2.95 |