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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Shriram Overnight Fund - Direct (IDCW-D) RI | 1,000.03 | 26-Aug-22 | 0.11 | 0.46 |
| Shriram Overnight Fund - Direct (IDCW-M) | 1,001.30 | 26-Aug-22 | 0.10 | -0.01 |
| Sundaram Aggressive Hybrid Fund - (G) | 156.84 | 14-Jan-00 | -1.06 | -0.23 |
| Sundaram Aggressive Hybrid Fund - (IDCW-M) | 24.27 | 14-Jan-00 | -1.06 | -0.23 |
| Sundaram Aggressive Hybrid Fund - Direct (G) | 181.73 | 02-Jan-13 | -1.04 | -0.15 |
| Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) | 38.11 | 02-Jan-13 | -1.04 | -0.15 |
| Sundaram Arbitrage Fund - Direct (G) | 16.32 | 21-Apr-16 | 0.14 | 0.53 |
| Sundaram Arbitrage Fund - Direct (IDCW) | 13.27 | 21-Apr-16 | 0.14 | 0.53 |
| Sundaram Arbitrage Fund - Regular (G) | 15.35 | 21-Apr-16 | 0.12 | 0.46 |
| Sundaram Arbitrage Fund - Regular (IDCW) | 12.69 | 21-Apr-16 | 0.13 | 0.47 |