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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Nifty 100 Equal Weight Fund (G) | 172.92 | 26-Jul-99 | 1.24 | -1.22 |
| Sundaram Nifty 100 Equal Weight Fund (IDCW) | 70.59 | 09-Mar-04 | 1.24 | -1.22 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (G) | 183.29 | 02-Jan-13 | 1.25 | -1.18 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) | 74.84 | 02-Jan-13 | 1.25 | -1.18 |
| Sundaram Overnight Fund - Direct (G) | 1,473.46 | 20-Mar-19 | 0.11 | 0.45 |
| Sundaram Overnight Fund - Direct (IDCW) | 1,011.90 | 13-Feb-20 | -4.88 | -4.56 |
| Sundaram Overnight Fund - Direct (IDCW) RI | 1,011.90 | 13-Feb-20 | 0.11 | 0.45 |
| Sundaram Overnight Fund - Regular (G) | 1,462.58 | 20-Mar-19 | 0.11 | 0.44 |
| Sundaram Overnight Fund - Regular (IDCW) | 1,006.56 | 20-Mar-19 | -4.88 | -4.56 |
| Sundaram Overnight Fund - Regular (IDCW) RI | 1,006.56 | 20-Mar-19 | 0.11 | 0.44 |