Sundaram Money Fund
Objective :
Sundaram Money Fund seeks to provide a level of income consistent with the preservation of capital, liquidity and lower level of risk, through investments made primarily in money market and debt securities. The aim is to optimize returns while providing liquidity.
Structure :
Open Ended Liquid Scheme
Inception Date :
March 06, 2000
Plans and Options under the Plan :
Regular, Institutional and Super Institutional Plan with Growth/Dividend Option.
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 10,000 (Regular-Growth) Rs. 50,000 (Regular-Div. Re-Investment) Rs. 25 lakh (Institutional) Rs. 5 crore (Super Institutional)
Entry Load :
Nil.
Exit Load :
Nil.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Sundaram Money Fund- Retail Quarterly Dividend Reinvestment | 12.2287 | 12.2287 | 12.2287 | 14-Dec-2017 |
Sundaram Money Fund- Retail Appreciation | 33.4241 | 33.4241 | 33.4241 | 14-Dec-2017 |
Sundaram Money Fund- Retail Daily Dividend Reinvestment | 10.0953 | 10.0953 | 10.0953 | 14-Dec-2017 |
Sundaram Money Fund- Retail Fortnightly Div Reinvst | 10.9405 | 10.9405 | 10.9405 | 14-Dec-2017 |
Sundaram Money Fund- Retail Monthly Div. Reinvst | 10.5692 | 10.5692 | 10.5692 | 14-Dec-2017 |
Sundaram Money Fund- Retail Weekly Div. Reinvst | 11.6250 | 11.6250 | 11.6250 | 14-Dec-2017 |
Sundaram Money Fund Regular Daily Div. Reinvest (Formerly Super Institutional Plan) | 10.0953 | 10.0953 | 10.0953 | 14-Dec-2017 |
Sundaram Money Fund Regular fortnightly Div.Rein (Formerly Super Institutional Plan) | 10.9727 | 10.9727 | 10.9727 | 14-Dec-2017 |
Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan) | 35.7649 | 35.7649 | 35.7649 | 14-Dec-2017 |
Sundaram Money Fund Regular monthly Div. (Formerly Super Institutional Plan) | 10.5560 | 10.5560 | 10.5560 | 14-Dec-2017 |
Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly Super Institutional Plan) | 34.6466 | 34.6466 | 34.6466 | 14-Dec-2017 |
Sundaram Money Fund Regular weekly Dividend. Rein (Formerly Super Institutional Plan) | 11.6676 | 11.6676 | 11.6676 | 14-Dec-2017 |
Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment | 10.0953 | 10.0953 | 10.0953 | 14-Dec-2017 |
Sundaram Money Fund-Institutional Plan-Fortnightly Div Reinvestment | 0.0000 | 0.0000 | 0.0000 | 18-Dec-2013 |
Sundaram Money Fund-Institutional Plan-Growth Option | 34.8779 | 34.8779 | 34.8779 | 14-Dec-2017 |
Sundaram Money Fund-Institutional Plan-Monthly Div. Reinvestment | 0.0000 | 0.0000 | 0.0000 | 18-Dec-2013 |
Sundaram Money Fund-Institutional Plan-Quarterly Div. Reinvestment | 0.0000 | 0.0000 | 0.0000 | 18-Dec-2013 |
Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment | 0.0000 | 0.0000 | 0.0000 | 18-Dec-2013 |