- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) | 84.25 | 02-Jan-13 | -1.36 | -3.81 |
| Sundaram Overnight Fund - Direct (G) | 1,382.40 | 20-Mar-19 | 0.10 | 0.45 |
| Sundaram Overnight Fund - Direct (IDCW-M) | 1,048.67 | 13-Feb-20 | 0.10 | 0.45 |
| Sundaram Overnight Fund - Direct (IDCW-M) RI | 1,048.67 | 13-Feb-20 | 0.10 | 0.45 |
| Sundaram Overnight Fund - Regular (G) | 1,373.79 | 20-Mar-19 | 0.10 | 0.44 |
| Sundaram Overnight Fund - Regular (IDCW-M) | 1,044.62 | 20-Mar-19 | 0.10 | 0.44 |
| Sundaram Overnight Fund - Regular (IDCW-M) RI | 1,044.62 | 20-Mar-19 | 0.10 | 0.44 |
| Sundaram Services Fund - Direct (G) | 37.09 | 21-Sep-18 | -2.01 | -3.08 |
| Sundaram Services Fund - Direct (IDCW) | 25.46 | 21-Sep-18 | -2.01 | -3.08 |
| Sundaram Services Fund - Direct (IDCW) RI | 25.46 | 21-Sep-18 | -2.01 | -3.08 |