Stock Market

SCHEME SNAPSHOT

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You can view the snapshot of different schemes. Search for the scheme to get more details.

Snapshot

Inception Date	12/09/2018	Fund Manager	Mr. Dwijendra Srivastava
Initial Price	10.00	Min. Invest.	₹ 1000
Objectives	The investment objective of the scheme is to generate income by investing in a portfolio comprising of Money Market instruments having maturity up to one year.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Liquid Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.48	1.48	7.55	7.33
Category	0.4	1.21	5.15	15.94
Sensex	1.25	4.61	5.09	11.28
Nifty	1.14	4.97	5.91	12.36

NAV Chart

Other Options

Options	NAV(₹)
Quarterly IDCW Reinvestment	12.6568 (27/06/2025)
Monthly IDCW Reinvestment	10.8427 (10/11/2025)
Weekly IDCW Reinvestment	10.4944 (28/06/2024)
Growth	15.3563 (10/11/2025)
IDCW-Quarterly	12.6568 (27/06/2025)
IDCW-Monthly	10.8427 (10/11/2025)
IDCW-Weekly	10.4944 (28/06/2024)
IDCW-Daily	10.0620 (28/06/2024)

Scheme Size

Mutual Fund

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Email : ajithk@sundarammutual.com
Web : https://www.sundarammutual.com

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