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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Large Cap Fund - Regular (IDCW) | 14.52 | 08-Oct-20 | 1.31 | 0.94 |
| Sundaram Large Cap Fund - Regular (IDCW) RI | 14.52 | 08-Oct-20 | 1.31 | 0.94 |
| Sundaram Large and Mid Cap Fund (G) | 86.07 | 27-Feb-07 | 1.91 | -3.21 |
| Sundaram Large and Mid Cap Fund (IDCW) | 29.05 | 27-Feb-07 | 1.91 | -3.21 |
| Sundaram Large and Mid Cap Fund - Direct (G) | 98.12 | 08-Jan-13 | 1.93 | -3.12 |
| Sundaram Large and Mid Cap Fund - Direct (IDCW) | 33.85 | 02-Jan-13 | 1.93 | -3.12 |
| Sundaram Liquid Fund (G) | 2,493.50 | 30-Aug-04 | 0.11 | 0.43 |
| Sundaram Liquid Fund (IDCW-M) | 1,041.60 | 30-Aug-04 | 0.11 | 0.43 |
| Sundaram Liquid Fund - Direct (G) | 2,529.55 | 01-Jan-13 | 0.12 | 0.45 |
| Sundaram Liquid Fund - Direct (IDCW-M) | 1,045.27 | 01-Jan-13 | 0.11 | 0.44 |