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 5.81 5.71 5.76 0.83 21,085.78
SBI SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND Nov 25, 2004 5.45 5.22 5.34 0.83 21,085.78
SBI SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND Mar 03, 2011 5.48 5.27 5.37 0.83 21,085.78
HDFC Money Market Fund - Daily Dividend Option Dec 26, 2001 6.21 5.74 5.48 0.35 10,759.12
HDFC Money Market Fund - Weekly Dividend Option Nov 18, 1999 6.36 5.77 5.50 0.35 10,759.12

Fund Holdings as on 31-August-2020

  • 182 Days - T Bill 06/11/2020

  • TREPS

  • Tata Power Company Ltd - 07/09/2020**

  • Century Textiles & Industries Ltd - 19/10/2020**

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

  • ICICI Bank Ltd - 31/12/2020**

  • Housing Development Finance Corporation Ltd - 10/03/2021**

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

  • TVS Credit Services Ltd - 29/09/2020**

  • Axis Bank Ltd - 17/11/2020**

  • Reverse Repo

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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+

  • ICRA A1+

  • Sovereign

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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 ₹103.71 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 ₹10.9734.

Among its top 3 holdings the fund has exposure to 182 Days - T Bill 06/11/2020, 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