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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Nifty 100 Equal Weight Fund (IDCW) | 78.38 | 09-Mar-04 | 3.25 | 3.77 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (G) | 174.90 | 02-Jan-13 | 3.25 | 3.81 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) | 82.46 | 02-Jan-13 | 3.25 | 3.81 |
| Sundaram Overnight Fund - Direct (G) | 1,361.50 | 20-Mar-19 | 0.11 | 0.52 |
| Sundaram Overnight Fund - Direct (IDCW-M) | 1,043.18 | 13-Feb-20 | -0.39 | 0.02 |
| Sundaram Overnight Fund - Direct (IDCW-M) RI | 1,043.18 | 13-Feb-20 | -0.39 | 0.02 |
| Sundaram Overnight Fund - Regular (G) | 1,353.39 | 20-Mar-19 | 0.12 | 0.52 |
| Sundaram Overnight Fund - Regular (IDCW-M) | 1,039.44 | 20-Mar-19 | -0.38 | 0.02 |
| Sundaram Overnight Fund - Regular (IDCW-M) RI | 1,039.44 | 20-Mar-19 | -0.38 | 0.02 |
| Sundaram Services Fund - Direct (G) | 35.87 | 21-Sep-18 | 6.80 | 7.11 |