Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily DirectIDCW#149663 | Sundaram Mutual Fund | Formerly Known as IIFL Mutual Fund | ₹1,000.6367 | 0.00% | — | — |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal IDCW#149658 | Sundaram Mutual Fund | Formerly Known as IIFL Mutual Fund | ₹1,000.8893 | 0.00% | — | — |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - GROWTH DirectGrowth#149664 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹2,510.6208 | 6.63% | 7.03% | — |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal) DirectIDCW#149662 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹1,050.5333 | 0.92% | 0.72% | — |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan - GROWTH RegularGrowth#149661 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹2,475.6397 | 6.41% | 6.84% | — |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal) RegularIDCW#149660 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹1,047.1893 | 0.71% | 0.62% | — |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW DirectIDCW#149738 | Sundaram Mutual Fund | Formerly Known as IIFL Mutual Fund | ₹1,028.192 | 0.30% | — | — |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units Direct#149737 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹1,280.5417 | 7.32% | 7.06% | — |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW RegularIDCW#149739 | Sundaram Mutual Fund | Formerly Known as IIFL Mutual Fund | ₹1,028.0322 | 0.29% | — | — |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW RegularIDCW#149740 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹1,147.0639 | 3.45% | 3.48% | — |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed IDCW Less than 3 Years IDCW#149741 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹1,001.933 | — | — | — |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed IDCW More than 3 Years IDCW#149743 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹1,000.00 | — | — | — |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years #149745 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹1,000.00 | — | — | — |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption less than 3 Years #149746 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹1,001.9304 | — | — | — |
Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option IDCW#149659 | Sundaram Mutual Fund | Formerly Known as IIFL Mutual Fund | ₹1,007.8472 | 0.04% | — | — |
Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly DirectIDCW#149665 | Sundaram Mutual Fund | Formerly Known as IIFL Mutual Fund | ₹1,008.3385 | 0.04% | — | — |
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth DirectGrowth#133324 | Sundaram Mutual Fund | ELSS | ₹31.7125 | 8.09% | 13.64% | 25.68% |
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#133325 | Sundaram Mutual Fund | ELSS | ₹25.1838 | 8.09% | 11.84% | 21.98% |
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth RegularGrowth#133322 | Sundaram Mutual Fund | ELSS | ₹30.9664 | 8.03% | 13.64% | 25.61% |
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#133323 | Sundaram Mutual Fund | ELSS | ₹24.4751 | 8.03% | 11.79% | 21.81% |
Sundaram Long Term Tax Advantage Fund Series III #142151 | Sundaram Mutual Fund | ELSS | ₹31.567 | 12.08% | 12.98% | 17.48% |
Sundaram Long Term Tax Advantage Fund Series III #142152 | Sundaram Mutual Fund | ELSS | ₹30.0088 | 12.08% | 11.09% | 16.30% |
Sundaram Long Term Tax Advantage Fund Series III #142153 | Sundaram Mutual Fund | ELSS | ₹32.6693 | 12.34% | 13.24% | 17.75% |
Sundaram Long Term Tax Advantage Fund Series III #142154 | Sundaram Mutual Fund | ELSS | ₹31.1011 | 12.34% | 11.40% | 16.60% |
Sundaram Long Term Tax Advantage Fund Series IV #143077 | Sundaram Mutual Fund | ELSS | ₹36.7467 | 11.76% | 13.16% | 17.68% |
Sundaram Long Term Tax Advantage Fund Series IV #143078 | Sundaram Mutual Fund | ELSS | ₹33.721 | 11.76% | 11.27% | 16.49% |
Sundaram Long Term Tax Advantage Fund Series IV #143079 | Sundaram Mutual Fund | ELSS | ₹37.5587 | 11.98% | 13.39% | 17.92% |
Sundaram Long Term Tax Advantage Fund Series IV #143080 | Sundaram Mutual Fund | ELSS | ₹34.5081 | 11.98% | 11.53% | 16.75% |
Sundaram Low Duration Fund Inst Qtrly Dividend Dividend#105555 | Sundaram Mutual Fund | Direct | ₹10.6985 | -1.49% | — | — |
Sundaram Low Duration Fund Inst Weekly Dividend Dividend#105559 | Sundaram Mutual Fund | Direct | ₹11.5152 | 1.72% | 1.80% | 1.61% |
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units Regular#149747 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,341.6648 | 7.82% | 6.81% | — |
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option DirectIDCW#149523 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,009.6449 | 0.14% | — | — |
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option DirectIDCW#149524 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,006.3073 | 0.06% | — | — |
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option IDCW#149520 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,010.4171 | 0.16% | — | — |
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option IDCW#149522 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,015.7943 | 0.12% | — | — |
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW DirectIDCW#149748 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,098.0393 | -0.05% | — | — |
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW RegularIDCW#149751 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,088.0156 | -0.03% | — | — |
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW RegularIDCW#149752 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,210.1093 | 3.99% | 3.44% | — |
Sundaram Low Duration Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#119679 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹11.034 | 8.96% | 3.18% | 1.90% |
Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#119681 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹11.9248 | 8.20% | 0.66% | 0.68% |
Sundaram Low Duration Fund Direct Plan - Growth DirectGrowth#119680 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹30.2653 | 12.59% | 5.54% | 6.32% |
Sundaram Low Duration Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#119682 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹11.6652 | 8.29% | 1.27% | 0.91% |
Sundaram Low Duration Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#119678 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹12.5724 | 8.38% | 1.15% | 1.58% |
Sundaram Low Duration Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#119677 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹12.5062 | 8.22% | 0.75% | 1.04% |
Sundaram Low Duration Fund Inst Fortnightly Dividend Dividend#105560 | Sundaram Mutual Fund | Direct | ₹10.5702 | 0.63% | 0.70% | — |
Sundaram Low Duration Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) IDCW#105554 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹11.1192 | 10.69% | 3.47% | 2.07% |
Sundaram Low Duration Fund Institutional Plan - Growth Growth#105562 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹27.8697 | 11.58% | 5.46% | 5.84% |
Sundaram Low Duration Fund Institutional Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) IDCW#105561 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹11.4182 | 8.22% | 1.37% | 0.97% |
Sundaram Low Duration Fund Regular Plan - Bonus RegularBonus#118329 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹16.5089 | 11.79% | 4.95% | 5.68% |
Sundaram Low Duration Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#105565 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.9227 | 8.75% | 2.86% | 1.70% |