Previous Nav
Net Change on 26-05-2023
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
364 Days - T Bill - 07/03/2024
364 Days - T Bill - 22/03/2024
Reverse Repo
Axis Bank Ltd - 19/01/2024**
National Bank for Agricultural & Rural Development - 23/01/2024**
Housing Development Finance Corporation Ltd - 25/01/2024**
Indusind Bank Ltd - 20/02/2024**
Kotak Mahindra Bank Ltd - 08/03/2024**
Small Industries Development Bank of India - 14/03/2024**
HDFC Bank Ltd - 20/03/2024
ICICI Bank Ltd - 28/03/2024**
TREPS
Cash and Other Net Current Assets^
Miscellaneous
Cash
CRISIL A1+
ICRA A1+
IND A1+
Sovereign
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 ₹94.16 crore. Sundaram Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.
The NAV of Sundaram Money Market Fund ended up ₹0(0.03%)yesterday to ₹12.8965.
Among its top 3 holdings the fund has exposure to 364 Days - T Bill - 07/03/2024, and
The Sundaram Money Market Fund is managed by Dwijendra Srivastava and Sandeep Agarwal.
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.