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Fund Profile

Scheme Name NAV(₹)
01-Aug-25 		Inception Date 1 Week[%] 1 Month[%]
Sundaram Liquid Fund (IDCW-M) 1,034.52 30-Aug-04 0.10 0.46
Sundaram Liquid Fund - Direct (G) 2,342.26 01-Jan-13 0.10 0.48
Sundaram Liquid Fund - Direct (IDCW-M) 1,035.48 01-Jan-13 0.10 0.48
Sundaram Low Duration Fund (G) 3,486.08 15-Sep-04 0.10 0.51
Sundaram Low Duration Fund (IDCW-M) 1,099.42 15-Sep-04 0.10 0.51
Sundaram Low Duration Fund - Direct (G) 3,740.24 02-Jan-13 0.11 0.57
Sundaram Low Duration Fund - Direct (IDCW-M) 1,113.16 02-Jan-13 0.11 0.57
Sundaram Medium Duration Fund - (G) 69.43 18-Dec-97 -0.01 0.21
Sundaram Medium Duration Fund - (IDCW-Q) 13.41 18-Dec-97 -0.01 0.20
Sundaram Medium Duration Fund - Direct (G) 77.58 02-Jan-13 0.01 0.27