Fund Overview IDCW | Direct Plan

  • 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

Fund Objective

The investment objective of the scheme is to generate income by investing in a porfolio comprising of Money Market instruments having maturity up to one year.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 91 Day T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 4.16 6.03 5.95 0.22 22,380.83
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 4.16 5.53 5.45 0.22 22,380.83
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 4.16 5.86 5.61 0.22 22,380.83
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 4.11 5.62 5.35 0.21 13,853.93
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan Dec 31, 2012 4.11 5.67 5.37 0.21 13,853.93

Fund Holdings as on 30-June-2021

  • 182 Days - T Bill - 09122021

  • 182 Days - T Bill - 25112021

  • 182 Days - T Bill - 23122021

  • Reverse Repo

  • Aditya Birla Money Ltd - 15/09/2021**

  • Birla Group Holdings Pvt Ltd - 21/09/2021**

  • TREPS

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 19/07/2021

  • 18/06/2021

  • 18/05/2021

  • 19/04/2021

  • 30/03/2021

  • 29/06/2020

  • 01/06/2020

  • 27/04/2020

  • 30/03/2020

  • 02/03/2020

  • 02/12/2019

  • 29/10/2019

  • 30/09/2019

  • 03/09/2019

  • 29/07/2019

  • 01/07/2019

  • 03/06/2019

  • 30/04/2019

  • 02/04/2019

  • 25/02/2019

  • 03/12/2018

  • Cash

  • CRISIL A1+

  • Sov

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About Sundaram Money Market Fund

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Scheme Analysis

Sundaram Money Market Fund is a Debt - Money Market Fund fund and belongs to Sundaram Mutual Fund. It was launched on 26-Sep-2018 and currently has an AUM of ₹90.68 crore. Sundaram Money Market Fund is benchmarked against Crisil 91 Day T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of Sundaram Money Market Fund ended up ₹0(0.01%)yesterday to ₹11.1737.

Among its top 3 holdings the fund has exposure to 182 Days - T Bill - 09122021, and

The Sundaram Money Market Fund is managed by Siddharth Chaudhary and Sandeep Agarwal.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156