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Mutual Funds in India : Sundaram BNP Paribas Mutual Fund : Sundaram BNP Paribas Money Fund


Sundaram BNP Paribas Money Fund



Objective : Sundaram BNP Paribas 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 :
Dynamic Asset Plan, Short Term Asset Plan.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 10,000.

Entry Load : Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment 10.5647 10.5647 10.5647 15-May-2008
Sundaram BNP Paribas Money Fund-Appreciation 17.0563 17.0563 17.0563 15-May-2008
Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment 10.0953 10.0953 10.0953 15-May-2008
Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst 10.3657 10.3657 10.3657 15-May-2008
Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst 10.2683 10.2683 10.2683 15-May-2008
Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst 10.4839 10.4839 10.4839 15-May-2008
Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest 10.0953 10.0953 10.0953 15-May-2008
Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein 0.0000 0.0000 0.0000 15-May-2008
Sundaram BNP Paribas Money Fund Super Institutional Growth 17.2571 17.2571 17.2571 15-May-2008
Sundaram BNP Paribas Money Fund Super Institutional monthly Div. 0.0000 0.0000 0.0000 15-May-2008
Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest 0.0000 0.0000 0.0000 15-May-2008
Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein 10.5195 10.5195 10.5195 15-May-2008
Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinvestment 10.0953 10.0953 10.0953 15-May-2008
Sundaram BNP Paribas Money Fund-Institutional Plan-Fortnightly Div Reinvestment 0.0000 0.0000 0.0000 15-May-2008
Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option 17.1466 17.1466 17.1466 15-May-2008
Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment 10.3132 10.3132 10.3132 15-May-2008
Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment 0.0000 0.0000 0.0000 15-May-2008
Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment 10.5121 10.5121 10.5121 15-May-2008





Open Ended

Close Ended

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