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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Overnight Fund - Direct (G) | 1,453.69 | 20-Mar-19 | 0.10 | 0.43 |
| Sundaram Overnight Fund - Direct (IDCW) | 1,050.64 | 13-Feb-20 | 0.10 | 0.43 |
| Sundaram Overnight Fund - Direct (IDCW) RI | 1,050.64 | 13-Feb-20 | 0.10 | 0.43 |
| Sundaram Overnight Fund - Regular (G) | 1,443.33 | 20-Mar-19 | 0.10 | 0.42 |
| Sundaram Overnight Fund - Regular (IDCW) | 1,045.38 | 20-Mar-19 | 0.10 | 0.42 |
| Sundaram Overnight Fund - Regular (IDCW) RI | 1,045.38 | 20-Mar-19 | 0.10 | 0.42 |
| Sundaram Services Fund - Direct (G) | 38.82 | 21-Sep-18 | -2.74 | 1.66 |
| Sundaram Services Fund - Direct (IDCW) | 23.12 | 21-Sep-18 | -2.74 | 1.66 |
| Sundaram Services Fund - Direct (IDCW) RI | 23.12 | 21-Sep-18 | -2.74 | 1.66 |
| Sundaram Services Fund - Regular (G) | 35.45 | 21-Sep-18 | -2.76 | 1.57 |