markets as on: 10-03-2017 16:00 hours

SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

Get the daily NAV, prices & performance of Sundaram Money Fund

Stay in Touch
RSS Face Book Tweeter

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 14-Dec-2017
Sundaram Money Fund- Retail Appreciation 33.4241 14-Dec-2017
Sundaram Money Fund- Retail Daily Dividend Reinvestment 10.0953 14-Dec-2017
Sundaram Money Fund- Retail Fortnightly Div Reinvst 10.9405 14-Dec-2017
Sundaram Money Fund- Retail Monthly Div. Reinvst 10.5692 14-Dec-2017
Sundaram Money Fund- Retail Weekly Div. Reinvst 11.6250 14-Dec-2017
Sundaram Money Fund Regular Daily Div. Reinvest (Formerly Super Institutional Plan) 10.0953 14-Dec-2017
Sundaram Money Fund Regular fortnightly Div.Rein (Formerly Super Institutional Plan) 10.9727 14-Dec-2017
Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan) 35.7649 14-Dec-2017
Sundaram Money Fund Regular monthly Div. (Formerly Super Institutional Plan) 10.5560 14-Dec-2017
Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly Super Institutional Plan) 34.6466 14-Dec-2017
Sundaram Money Fund Regular weekly Dividend. Rein (Formerly Super Institutional Plan) 11.6676 14-Dec-2017
Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment 10.0953 14-Dec-2017
Sundaram Money Fund-Institutional Plan-Fortnightly Div Reinvestment 0.0000 18-Dec-2013
Sundaram Money Fund-Institutional Plan-Growth Option 34.8779 14-Dec-2017
Sundaram Money Fund-Institutional Plan-Monthly Div. Reinvestment 0.0000 18-Dec-2013
Sundaram Money Fund-Institutional Plan-Quarterly Div. Reinvestment 0.0000 18-Dec-2013
Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment 0.0000 18-Dec-2013