Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India

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 10.6427 10.6427 10.6427 20-Nov-2009
Sundaram BNP Paribas Money Fund-Appreciation 18.6944 18.6944 18.6944 20-Nov-2009
Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment 10.0953 10.0953 10.0953 20-Nov-2009
Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst 10.4129 10.4129 10.4129 20-Nov-2009
Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst 10.2903 10.2903 10.2903 20-Nov-2009
Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst 10.6335 10.6335 10.6335 20-Nov-2009
Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest 10.0953 10.0953 10.0953 20-Nov-2009
Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein 0.0000 0.0000 0.0000 20-Nov-2009
Sundaram BNP Paribas Money Fund Super Institutional Growth 19.1196 19.1196 19.1196 20-Nov-2009
Sundaram BNP Paribas Money Fund Super Institutional monthly Div. 0.0000 0.0000 0.0000 20-Nov-2009
Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest 0.0000 0.0000 0.0000 20-Nov-2009
Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein 0.0000 0.0000 0.0000 20-Nov-2009
Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinvestment 10.0953 10.0953 10.0953 20-Nov-2009
Sundaram BNP Paribas Money Fund-Institutional Plan-Fortnightly Div Reinvestment 0.0000 0.0000 0.0000 20-Nov-2009
Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option 18.9064 18.9064 18.9064 20-Nov-2009
Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment 10.3386 10.3386 10.3386 20-Nov-2009
Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment 10.8744 10.8744 0.0000 20-Nov-2009
Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment 10.6992 10.6992 10.6992 20-Nov-2009





Open Ended

Close Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.