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 6.02 5.74 5.83 0.83 15,422.15
SBI SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND Nov 25, 2004 5.57 5.21 5.38 0.83 15,422.15
SBI SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND Mar 03, 2011 5.60 5.25 5.40 0.83 15,422.15
Aditya Birla Sun Life Money Manager Fund - Daily Dividend Oct 10, 2005 6.18 5.84 5.64 0.31 9,213.78
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend Oct 18, 2005 6.21 5.89 5.68 0.31 9,213.78

Fund Holdings as on 30-June-2020

  • Reliance Industries Ltd - 29/07/2020**

  • Gujarat State Fertilizers & Chemicals Ltd - 27/07/2020**

  • Reliance Jio Infocomm Ltd - 07/08/2020**

  • 84Days - T Bill 20/08/2020

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

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

  • Indian Bank - 01/09/2020**

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

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

  • ICICI Bank Ltd - 31/12/2020**

  • Blue Star Ltd - 28/08/2020**

  • Axis Bank Ltd - 17/11/2020**

  • ICICI Bank Ltd - 14/09/2020**

  • TREPS

  • Reverse Repo

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 17/07/2020

  • 27/03/2020

  • 31/12/2019

  • 27/09/2019

  • 27/06/2019

  • 27/03/2019

  • 21/12/2018

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • SOV

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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 ₹200.08 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(0.03%)yesterday to ₹11.0492.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd - 29/07/2020**, 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