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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Sundaram Liquid Fund - Direct (G) 2,490.51 01-Jan-13 0.12 0.63
Sundaram Liquid Fund - Direct (IDCW-M) 1,042.12 01-Jan-13 0.12 0.63
Sundaram Low Duration Fund (G) 3,663.29 15-Sep-04 0.10 0.58
Sundaram Low Duration Fund (IDCW-M) 1,090.75 15-Sep-04 0.10 0.58
Sundaram Low Duration Fund - Direct (G) 3,959.90 02-Jan-13 0.12 0.64
Sundaram Low Duration Fund - Direct (IDCW-M) 1,112.78 02-Jan-13 0.12 0.64
Sundaram Medium Duration Fund - (G) 71.56 18-Dec-97 -0.10 0.42
Sundaram Medium Duration Fund - (IDCW-Q) 13.21 18-Dec-97 -0.10 0.42
Sundaram Medium Duration Fund - Direct (G) 80.59 02-Jan-13 -0.09 0.48
Sundaram Medium Duration Fund - Direct (IDCW-Q) 27.10 08-Jan-13 -0.09 0.48