Fund Overview Dividend | Regular 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 - REGULAR PLAN - DIVIDEND Jul 14, 2004 6.20 5.72 5.85 0.82 11,065.15
SBI SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND Nov 25, 2004 5.58 5.17 5.37 0.82 11,065.15
SBI SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND Mar 03, 2011 5.66 5.22 5.40 0.82 11,065.15
Aditya Birla Sun Life Money Manager Fund - Daily Dividend Oct 10, 2005 6.19 5.71 5.60 0.31 8,222.03
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend Oct 18, 2005 6.21 5.77 5.64 0.31 8,222.03

Fund Holdings as on 30-April-2020

  • TREPS

  • 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**

  • National Bank for Agricultural & Rural Development - 21/01/2021**

  • Tata Power Renewable Energy Ltd - 12/06/2020**

  • Oriental Bank of Commerce - 22/05/2020

  • Redington (India) Ltd - 22/05/2020**

  • Bank of India - 15/06/2020

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

  • ICICI Bank Ltd - 31/12/2020**

  • Godrej Industries Ltd - 18/06/2020**

  • Blue Star Ltd - 28/08/2020**

  • Indian Oil Corporation Ltd - 01/06/2020**

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

  • ICICI Bank Ltd - 14/09/2020**

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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+

  • ICRA A1+

  • IND A1+

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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 ₹253.34 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 ₹10.8682.

Among its top 3 holdings the fund has exposure to TREPS, 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