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Dividend History - Sundaram Money Fund - Retail Plan

Fund Sundaram Money Ret (W)
NAV
(Dec 31st, 2021)
12
Class Liquid Fund
Type Open Ended
Inception Date Feb 3rd, 2004
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Money Ret (W)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Sundaram Money Ret (W) 0.01% -0.02% -0.02% -0.03% 0.02% 0.15%

Dividend Date Percentage(%)
Dec 29th, 2021 0.06
Dec 24th, 2021 0.08
Dec 17th, 2021 0.07
Dec 10th, 2021 0.08
Dec 3rd, 2021 0.08
Nov 26th, 2021 0.09
Nov 18th, 2021 0.07
Nov 12th, 2021 0.11
Nov 3rd, 2021 0.06
Oct 29th, 2021 0.06
Oct 22nd, 2021 0.07
Oct 14th, 2021 0.07
Oct 8th, 2021 0.08
Oct 1st, 2021 0.07
Sep 24th, 2021 0.07
Sep 17th, 2021 0.08
Sep 9th, 2021 0.06
Dec 27th, 2019 0.07
Dec 20th, 2019 0.07
Dec 6th, 2019 0.07
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