- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Mid Cap Fund - Direct (IDCW) | 73.77 | 02-Jan-13 | 2.35 | 2.94 |
| Sundaram Money Market Fund - Direct (G) | 16.19 | 26-Sep-18 | 0.15 | 0.50 |
| Sundaram Money Market Fund - Direct (IDCW-M) | 11.38 | 26-Sep-18 | 0.15 | 0.50 |
| Sundaram Money Market Fund - Direct (IDCW-M) (RI) | 11.38 | 26-Sep-18 | 0.15 | 0.50 |
| Sundaram Money Market Fund - Regular (G) | 16.05 | 26-Sep-18 | 0.14 | 0.49 |
| Sundaram Money Market Fund - Regular (IDCW-M) | 11.34 | 26-Sep-18 | 0.15 | 0.49 |
| Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 11.34 | 26-Sep-18 | 0.15 | 0.49 |
| Sundaram Multi Asset Allocation Fund-Dir (G) | 13.80 | 25-Jan-24 | 2.06 | 1.75 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) | 13.80 | 25-Jan-24 | 2.06 | 1.75 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI | 13.80 | 25-Jan-24 | 2.06 | 1.75 |