Fund Overview Dividend | 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 - DAILY DIVIDEND Jan 07, 2013 5.84 5.52 5.88 0.23 13,576.54
SBI SAVINGS FUND - DIRECT PLAN - DIVIDEND Jan 02, 2013 6.66 6.24 6.63 0.23 13,576.54
SBI SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 08, 2013 5.76 5.48 5.81 0.23 13,576.54
Aditya Birla Sun Life Money Manager Fund - Daily Dividend - Direct Plan Dec 31, 2012 5.73 5.47 5.57 0.15 12,504.32
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend - Direct Plan Jan 01, 2013 5.73 5.51 5.60 0.15 12,504.32

Fund Holdings as on 31-January-2020

  • Housing Development Finance Corporation Ltd - 05/08/2020**

  • Indian Bank - 01/09/2020**

  • Kotak Mahindra Bank Ltd - 22/09/2020**

  • Axis Bank Ltd - 17/11/2020**

  • TVS Credit Services Ltd - 25/02/2020**

  • Power Finance Corporation Ltd - 06/03/2020**

  • Equitas Small Finance Bank Ltd - 04/03/2020**

  • Godrej Agrovet Ltd - 31/03/2020**

  • Export Import Bank of India - 02/12/2020**

  • REC Ltd - 07/02/2020**

  • Tata Power Renewable Energy Ltd - 27/02/2020**

  • Birla Group Holdings Pvt Ltd - 28/02/2020**

  • Small Industrial Development Bank of India - 24/06/2020**

  • TREPS

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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About Sundaram Money Market Fund

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 ₹192.36 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(0.02%)yesterday to ₹10.8642.

Among its top 3 holdings the fund has exposure to Housing Development Finance Corporation Ltd - 05/08/2020**, 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

Fund Manager

Most Recent Dividend

  • 31/12/2019

  • 27/09/2019

  • 27/06/2019

  • 27/03/2019

  • 21/12/2018

  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • IND A1+

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