NAV on (09 Dec 2025 )
₹2390.34 ▲
(+0.01%)
Fund Size
₹7488.3 Crores
1Y Returns
6.70 %
To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments.
Sundaram Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Dwijendra Srivastava
Initial Price
1000
AUM Fund
7488.3 Cr
Min investment
Rs 5000
Expense Ratio
0.13%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 90 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs.100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 750/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.48%
6 Months
+2.91%
1 Year
+6.70%
2 Years
+7.09%
3 Years
+7.09%
5 Years
+5.84%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹68619.44 | |
| 19.32% | 30.55% | ₹192.62 | |
| 8.70% | 28.11% | ₹327.59 | |
| 8.24% | 18.54% | ₹12129.43 | |
| 8.23% | 4.04% | ₹12129.43 |
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