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Net Change on 31-12-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS
Reverse Repo
91 Days - T Bill - 24022022
Cash and Other Net Current Assets^
182Days - T Bill - 06012022
Small Industrial Development Bank of India - 28/12/2021**
91 Days - T Bill - 10022022
Chennai Petroleum Corporation Ltd - 03/12/2021**
Reliance Jio Infocomm Ltd - 06/12/2021**
DBS Bank Ltd - 13/12/2021**
Export Import Bank of India - 31/12/2021**
Housing Development Finance Corporation Ltd - 24/01/2022**
Axis Bank Ltd - 28/01/2022**
Axis Bank Ltd - 08/02/2022**
Housing Development Finance Corporation Ltd - 28/02/2022**
Tata Power Renewable Energy Ltd - 18/02/2022**
Ramco Cements Ltd - 28/12/2021**
Berger Paints (I) Ltd - 02/02/2022**
Aditya Birla Money Ltd - 21/12/2021**
91 Days - T Bill - 09122021
Reliance Industries Ltd - 07/12/2021**
Standard Chartered Capital Limited - 07/12/2021**
91 Days - T Bill - 23122021
National Bank for Agricultural & Rural Development - 31/01/2022**
Reliance Jio Infocomm Ltd - 04/02/2022**
Reliance Industries Ltd - 24/02/2022**
IGH Holdings Private Limited - 09/12/2021**
Reliance Industries Ltd - 28/12/2021**
Blue Star Ltd - 29/12/2021**
Can Fin Homes Ltd - 18/01/2022
Tata Power Renewable Energy Ltd - 21/02/2022**
Miscellaneous
30/12/2021
11/12/2021
27/11/2021
13/11/2021
30/10/2021
09/10/2021
25/09/2021
10/09/2021
28/08/2021
14/08/2021
31/07/2021
10/07/2021
26/06/2021
12/06/2021
29/05/2021
15/05/2021
01/05/2021
10/04/2021
27/03/2021
13/03/2021
27/02/2021
13/02/2021
30/01/2021
09/01/2021
25/12/2020
12/12/2020
28/11/2020
14/11/2020
30/10/2020
10/10/2020
26/09/2020
12/09/2020
29/08/2020
15/08/2020
01/08/2020
11/07/2020
27/06/2020
13/06/2020
30/05/2020
09/05/2020
25/04/2020
10/04/2020
28/03/2020
14/03/2020
29/02/2020
15/02/2020
01/02/2020
11/01/2020
28/12/2019
14/12/2019
30/11/2019
08/11/2019
26/10/2019
12/10/2019
28/09/2019
14/09/2019
31/08/2019
10/08/2019
27/07/2019
13/07/2019
29/06/2019
15/06/2019
01/06/2019
11/05/2019
27/04/2019
13/04/2019
30/03/2019
09/03/2019
23/02/2019
09/02/2019
26/01/2019
12/01/2019
29/12/2018
15/12/2018
01/12/2018
10/11/2018
27/10/2018
13/10/2018
29/09/2018
15/09/2018
01/09/2018
11/08/2018
28/07/2018
14/07/2018
30/06/2018
09/06/2018
26/05/2018
12/05/2018
28/04/2018
14/04/2018
29/03/2018
10/03/2018
24/02/2018
10/02/2018
26/01/2018
13/01/2018
30/12/2017
09/12/2017
25/11/2017
11/11/2017
28/10/2017
14/10/2017
30/09/2017
09/09/2017
25/08/2017
12/08/2017
29/07/2017
15/07/2017
10/06/2017
13/05/2017
29/04/2017
14/04/2017
25/03/2017
11/03/2017
24/02/2017
11/02/2017
28/01/2017
14/01/2017
31/12/2016
10/12/2016
26/11/2016
12/11/2016
29/10/2016
15/10/2016
01/10/2016
10/09/2016
27/08/2016
13/08/2016
30/07/2016
09/07/2016
25/06/2016
11/06/2016
28/05/2016
14/05/2016
30/04/2016
14/04/2016
31/03/2016
12/03/2016
27/02/2016
13/02/2016
30/01/2016
16/01/2016
12/12/2015
28/11/2015
14/11/2015
31/10/2015
25/09/2015
29/08/2015
18/08/2015
01/08/2015
27/06/2015
13/06/2015
30/05/2015
09/05/2015
25/04/2015
11/04/2015
18/03/2015
04/03/2015
20/02/2015
05/02/2015
20/01/2015
05/01/2015
17/12/2014
02/12/2014
18/11/2014
03/11/2014
16/10/2014
01/10/2014
17/09/2014
04/09/2014
19/08/2014
15/07/2014
02/07/2014
16/06/2014
03/06/2014
13/05/2014
30/04/2014
16/04/2014
03/04/2014
19/03/2014
05/03/2014
17/02/2014
03/02/2014
17/01/2014
03/01/2014
18/12/2013
03/12/2013
19/11/2013
06/11/2013
23/10/2013
07/10/2013
18/09/2013
03/09/2013
19/08/2013
04/07/2013
06/06/2013
15/05/2013
Cash
CRISIL A1+
ICRA A1+
Sovereign
Sundaram Money Fund is a Debt - Liquid Fund fund and belongs to Sundaram Mutual Fund. It was launched on 08-Apr-2013 and currently has an AUM of ₹3,144.09 crore. Sundaram Money Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.
The NAV of Sundaram Money Fund ended up ₹0(0.01%)yesterday to ₹11.1515.
Among its top 3 holdings the fund has exposure to TREPS, and
The Sundaram Money Fund is managed by Dwijendra Srivastava and Siddharth Chaudhary.
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.