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 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.)
Aditya Birla Sun Life Money Manager Fund - Daily Dividend Oct 10, 2005 6.27 5.41 5.61 0.28 10,219.19
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend Oct 18, 2005 6.25 5.46 5.64 0.28 10,219.19
Kotak Money Market Scheme - (Daily Dividend) Oct 22, 2007 6.14 5.36 5.57 0.21 9,411.90
Kotak Money market Scheme - (Monthly Dividend) Jul 14, 2003 6.37 5.45 5.63 0.21 9,411.90
Kotak Money Market Scheme - (Weekly Dividend) Feb 25, 2004 6.15 5.37 5.59 0.21 9,411.90

Fund Holdings as on 30-September-2019

  • Bank of Baroda - 01/06/2020**

  • National Bank for Agricultural & Rural Development - 05/08/2020

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

  • Indian Bank - 01/09/2020**

  • ICICI Bank Ltd - 16/09/2020**

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

  • Mahindra CIE Automotive Ltd - 17/12/2019**

  • HDFC Bank Ltd - 06/03/2020**

  • Small Industrial Development Bank of India - 06/03/2020**

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

  • Oriental Bank of Commerce - 12/03/2020**

  • Axis Bank Ltd - 17/03/2020**

  • REC Ltd - 07/02/2020**

  • TREPS

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

  • 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 ₹224.86 crore. Sundaram Money Market Fund is benchmarked against CRISIL Money Market Index as primary index.

The NAV of Sundaram Money Market Fund ended down ₹0(0.01%)yesterday to ₹10.51.

Among its top 3 holdings the fund has exposure to Bank of Baroda - 01/06/2020**, National Bank for Agricultural & Rural Development - 05/08/2020 and Housing Development Finance Corporation Ltd - 05/08/2020

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

  • 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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