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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 10.7508 10.7508 10.7508 19-Mar-2010
Sundaram BNP Paribas Money Fund-Appreciation 18.8845 18.8845 18.8845 19-Mar-2010
Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment 10.0953 10.0953 10.0953 19-Mar-2010
Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst 10.4192 10.4192 10.4192 19-Mar-2010
Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst 10.2943 10.2943 10.2943 19-Mar-2010
Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst 10.6499 10.6499 10.6499 19-Mar-2010
Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest 10.0953 10.0953 10.0953 19-Mar-2010
Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein 0.0000 0.0000 0.0000 19-Mar-2010
Sundaram BNP Paribas Money Fund Super Institutional Growth 19.3620 19.3620 19.3620 19-Mar-2010
Sundaram BNP Paribas Money Fund Super Institutional monthly Div. 0.0000 0.0000 0.0000 19-Mar-2010
Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest 0.0000 0.0000 0.0000 19-Mar-2010
Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein 0.0000 0.0000 0.0000 19-Mar-2010
Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinvestment 10.0953 10.0953 10.0953 19-Mar-2010
Sundaram BNP Paribas Money Fund-Institutional Plan-Fortnightly Div Reinvestment 0.0000 0.0000 0.0000 19-Mar-2010
Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option 19.1248 19.1248 19.1248 19-Mar-2010
Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment 10.3430 10.3430 10.3430 19-Mar-2010
Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment 10.8701 10.8701 0.0000 19-Mar-2010
Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment 10.7465 10.7465 10.7465 19-Mar-2010





Open Ended

Close Ended

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