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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Large and Mid Cap Fund (IDCW) | 30.43 | 27-Feb-07 | -3.03 | -5.71 |
| Sundaram Large and Mid Cap Fund - Direct (G) | 102.68 | 08-Jan-13 | -3.01 | -5.63 |
| Sundaram Large and Mid Cap Fund - Direct (IDCW) | 35.42 | 02-Jan-13 | -3.01 | -5.63 |
| Sundaram Liquid Fund (G) | 2,481.43 | 30-Aug-04 | 0.09 | 0.48 |
| Sundaram Liquid Fund (IDCW-M) | 1,049.64 | 30-Aug-04 | 0.09 | 0.48 |
| Sundaram Liquid Fund - Direct (G) | 2,516.79 | 01-Jan-13 | 0.09 | 0.50 |
| Sundaram Liquid Fund - Direct (IDCW-M) | 1,053.11 | 01-Jan-13 | 0.09 | 0.50 |
| Sundaram Medium Term Fund - Direct (G) | 80.57 | 02-Jan-13 | -0.07 | -0.39 |
| Sundaram Medium Term Fund - Direct (IDCW-Q) | 27.09 | 08-Jan-13 | -0.07 | -0.39 |
| Sundaram Medium Term Fund - Regular (G) | 71.45 | 18-Dec-97 | -0.08 | -0.45 |