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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Overnight Fund - Regular (G) | 1,445.32 | 20-Mar-19 | 0.10 | 0.43 |
| Sundaram Overnight Fund - Regular (IDCW) | 1,046.82 | 20-Mar-19 | 0.10 | 0.43 |
| Sundaram Overnight Fund - Regular (IDCW) RI | 1,046.82 | 20-Mar-19 | 0.10 | 0.43 |
| Sundaram Services Fund - Direct (G) | 39.90 | 21-Sep-18 | 2.86 | 3.64 |
| Sundaram Services Fund - Direct (IDCW) | 23.76 | 21-Sep-18 | 2.86 | 3.64 |
| Sundaram Services Fund - Direct (IDCW) RI | 23.76 | 21-Sep-18 | 2.86 | 3.64 |
| Sundaram Services Fund - Regular (G) | 36.42 | 21-Sep-18 | 2.84 | 3.54 |
| Sundaram Services Fund - Regular (IDCW) | 21.65 | 21-Sep-18 | 2.84 | 3.54 |
| Sundaram Services Fund - Regular (IDCW) RI | 21.65 | 21-Sep-18 | 2.84 | 3.54 |
| Sundaram Short Duration Fund (G) | 46.94 | 09-May-03 | 0.16 | 0.31 |