Previous Nav
Net Change on 16-04-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS
364 Days-T Bill 03062021
Reverse Repo
91 Days-T Bill 11062021
Reliance Industries Ltd - 27/04/2021**
364 Days-T Bill 27052021
Hindustan Petroleum Corporation Ltd - 22/04/2021**
National Bank for Agricultural & Rural Development - 30/04/2021
Housing Development Finance Corporation Ltd - 30/04/2021**
364 Days-T Bill 07052021
Indian Oil Corporation Ltd - 10/05/2021**
Export Import Bank of India - 14/05/2021**
Housing Development Finance Corporation Ltd - 17/05/2021**
Power Grid Corporation of India Ltd - 19/05/2021**
Axis Bank Ltd - 28/05/2021**
Bank of Baroda - 01/06/2021**
Small Industrial Development Bank of India - 10/06/2021**
91 Days-T Bill 17062021
Export Import Bank of India - 16/06/2021**
Bank of Baroda - 28/05/2021
NLC INDIA LIMITED - 27/05/2021**
Birla Group Holdings Pvt Ltd - 21/05/2021**
Godrej Industries Ltd - 06/04/2021**
Julius Baer Capital (India) Private Ltd - 24/05/2021**
Standard Chartered Investments & Loans (India) Ltd - 27/05/2021**
LIC Housing Finance Ltd - 21/06/2021**
Chennai Petroleum Corporation Ltd - 03/05/2021**
Astec LifeSciences Ltd - 18/05/2021**
National Bank for Agricultural & Rural Development - 28/05/2021**
Astec LifeSciences Ltd - 25/05/2021**
Cash and Other Net Current Assets^
Miscellaneous
Cash
CRISIL A1+
ICRA A1+
IND A1+
Sovereign
Sundaram Money Fund is a Debt - Liquid Fund fund and belongs to Sundaram Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,657.77 crore. Sundaram Money Fund is benchmarked against Crisil 91 Day T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.
The NAV of Sundaram Money Fund ended up ₹0(0.01%)yesterday to ₹43.4574.
Among its top 3 holdings the fund has exposure to TREPS, and
The Sundaram Money Fund is managed by Dwijendra Srivastava and Siddharth Chaudhary.
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.