Sun F&C Money Value Liquid-IDCW Daily
₹10.0000
As on 14-May-2004
Value Research Opinion
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Risk
This fund has risk.
As per SEBI's Riskometer.
Portfolio of Sun F&C Money Value Liquid-IDCW Daily
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Base Expense Ratio (%)
|
|---|---|---|---|---|---|---|
 |
 |
Low to Moderate
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0.18 |
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|
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Moderate
|
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0.30 |
||
|
|
Moderate
|
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0.37 |
||
 |
|
Moderate
|
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0.50 |
||
|
|
Moderate
|
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0.32 |
Other details of Sun F&C Money Value Liquid-IDCW Daily
Assets
Exit Load (Days)
--
Min. Investment (₹)
Min. Withdrawal (₹)
Min. SIP Investment (₹)
Min. No of Cheques
About Sun F&C Money Value Liquid-IDCW Daily
Sun F&C Money Value Liquid-IDCW Daily is a debt mutual fund scheme of Sun F&C Mutual Fund. Launched on January 02, 2000, it is currently managed by . The fund has an expense ratio of --% with an overall AUM (Assets Under Management) of ₹16 Cr.
The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Latest news on Sun F&C Money Value Liquid-IDCW Daily
Sun F&C Mutual Revises Annual Expenses
1 min read•By Value Research
Sun F&C Money Value Fund Introduces Sunday NAV
1 min read•By Value Research
FAQ for Sun F&C Money Value Liquid-IDCW Daily
How to Invest in Sun F&C Money Value Liquid-IDCW Daily?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Sun F&C Money Value Liquid-IDCW Daily through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Sun F&C Money Value Liquid-IDCW Daily can be bought from the Sun F&C Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of Sun F&C Money Value Liquid-IDCW Daily Today?
The latest declared NAV of Sun F&C Money Value Liquid-IDCW Daily, is ₹10.0000 as of 26-Jun-2026.
What is the return of Sun F&C Money Value Liquid-IDCW Daily in the last 5 years?
Over the past five years, Sun F&C Money Value Liquid-IDCW Daily has delivered an annualised return of --% as of 26-Jun-2026.
What is the minimum investment required in Sun F&C Money Value Liquid-IDCW Daily?
The minimum investment required to start investing in Sun F&C Money Value Liquid-IDCW Daily is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.
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