Sundaram Arbitrage Fund Direct-IDCW Monthly Payout
NAV
₹13.2585
as on 01 Aug 2025, 10:45 PM
₹0.0107(0.08%)
Last Change
Scheme Information
Sundaram Arbitrage Fund Direct-IDCW Monthly Payout
as of 30 Jun 2025, 05:30 AM
₹254.53 Cr
0.17%
80.21%
Open-End
Growth
For units in excess of 25% of the investment,1% will be charged for redemption within 15 days
NIFTY 50 Arbitrage Index
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Sectors Holding in this Mutual Fund
Cash Holding
80.21%
₹204.16 Cr
Communication
0.00%
₹26,980.53
Others
19.79%
₹50.37 Cr
Cash Holding
80.21%
₹204.16 Cr
Communication
0.00%
₹26,980.53
Others
19.79%
₹50.37 Cr
Sundaram Money Market Fund Direct - Growth
8.62%
₹21.94 Cr
Reserve Bank of India
6.51%
₹16.57 Cr
Sundaram Liquid Direct-Growth
5.10%
₹12.98 Cr
GOI
3.45%
₹8.78 Cr
Others
76.32%
₹194.26 Cr
Sundaram Money Market Fund Direct - Growth
8.62%
₹21.94 Cr
Reserve Bank of India
6.51%
₹16.57 Cr
Sundaram Liquid Direct-Growth
5.10%
₹12.98 Cr
GOI
3.45%
₹8.78 Cr
Others
76.32%
₹194.26 Cr
Funds in this Category
This fund's returns: 7.37%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.91
Category Returns
6.44%
7.91%
3Y Returns
7.91 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.85
Category Returns
6.44%
7.91%
3Y Returns
7.85 %
Tata Arbitrage Fund Direct - Growth
Min. Investment
₹150
7.79
Category Returns
6.44%
7.91%
3Y Returns
7.79 %
About Sundaram Arbitrage Fund Direct-IDCW Monthly Payout
Sundaram Arbitrage Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 7.53%, in last 3 years is 23.84% and 52.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹254.53 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Sundaram Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,367
₹1,23,842
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹23,842
23.84%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
