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 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 6.47 5.80 5.95 0.22 13,222.38
SBI SAVINGS FUND - DIRECT PLAN - DIVIDEND Jan 02, 2013 7.11 6.53 6.65 0.22 13,222.38
SBI SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 08, 2013 7.50 6.13 6.10 0.22 13,222.38
Aditya Birla Sun Life Money Manager Fund - Daily Dividend - Direct Plan Dec 31, 2012 6.60 5.90 5.72 0.18 8,422.45
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend - Direct Plan Jan 01, 2013 6.63 5.96 5.75 0.18 8,422.45

Fund Holdings as on 31-May-2020

  • Reverse Repo

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

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

  • 84Days - T Bill 20/08/2020

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

  • 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**

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

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

  • 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**

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

  • ICICI Bank Ltd - 14/09/2020**

  • TREPS

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/06/2020

  • 22/06/2020

  • 15/06/2020

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND 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 ₹271.32 crore. Sundaram Money Market Fund is benchmarked against CRISIL Money Market Index as primary index.

The NAV of Sundaram Money Market Fund ended up ₹0(0.01%)yesterday to ₹10.4345.

Among its top 3 holdings the fund has exposure to Reverse Repo, 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