VR Logo

Sun F&C Money Value Liq

Basic Details

Last Declared NAV:
Growth: 14.8892
Fund House: Sun F&C Mutual Fund
Redemption date: 14-May-2004
Status: Merged with Principal Cash Mgmt Liquid

Investment Strategy

The scheme aims at high liquidity and safety of investments. It would invest approximately 80 per cent of its portfolio in money market instruments, while the remaining would be invested in high quality debt securities.

Contact Information

AMC: Sun F&C Asset Management (India) Private Ltd

Address: Apeejay Chambers Ground Floor, 5 Wallace Street, Fort Mumbai - 400001

Phone: 022-22036222

Fax: 022-22036333

Email: [email protected]

Website: http://www.sunfc.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com