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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Large and Mid Cap Fund - Direct (G) | 90.85 | 08-Jan-13 | 3.31 | 3.49 |
| Sundaram Large and Mid Cap Fund - Direct (IDCW) | 33.58 | 02-Jan-13 | 3.31 | 3.49 |
| Sundaram Liquid Fund (G) | 2,276.69 | 30-Aug-04 | 0.12 | 0.72 |
| Sundaram Liquid Fund (IDCW-M) | 1,027.57 | 30-Aug-04 | -0.38 | 0.22 |
| Sundaram Liquid Fund - Direct (G) | 2,302.47 | 01-Jan-13 | 0.12 | 0.74 |
| Sundaram Liquid Fund - Direct (IDCW-M) | 1,028.08 | 01-Jan-13 | -0.38 | 0.24 |
| Sundaram Liquid Fund - Direct (IDCW-Q) | 1,156.81 | 01-Jan-22 | 0.12 | 0.74 |
| Sundaram Liquid Fund - Direct (Principal Unis) | 1,266.14 | 01-Jan-22 | 0.12 | 0.74 |
| Sundaram Liquid Fund-Reg (IDCW-Q) | 1,151.58 | 01-Jan-22 | 0.11 | 0.72 |
| Sundaram Liquid Fund-Reg (Principal Units) | 1,260.22 | 01-Jan-22 | 0.11 | 0.72 |