Sundaram Money Market Fund-Reg(DD-IDCW)
Scheme Returns
6.61%
Category Returns
6.69%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Sundaram Money Market Fund-Reg(DD-IDCW) | 0.04 | 0.18 | 0.58 | 1.91 | 7.21 | 5.52 | 5.16 | 5.21 | 5.31 |
Debt - Money Market Fund | 8.89 | 8.10 | 6.69 | 7.88 | 7.30 | 5.60 | 5.37 | 5.89 | 6.67 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
26-Sep-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
10.062
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Fund Manager
Mr. Sandeep Agarwal
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Fund Manager Profile
Mr. Sandeep is a B Com, Company Secretary and Chartered Accountant. He jointly manages Sundaram Flexible Fund Flexible Income Plan, Sundaram Gilt Fund, Sundaram Bond Saver, Sundaram Select Debt Short-Term Asset Plan, Sundaram Income Plus, Sundaram Fixed Term Plans and Sundaram Monthly Income Plan along with Dwijendra Srivastava. His previous experience includes 2 years in Deutsche Asset Management in Investment and Trading of Fixed Income securities.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Reverse Repo | 636.65 | 6.71 |
Cash and Other Net Current Assets^ | -1003.15 | -10.58 |
TREPS | 777.15 | 8.2 |
Corporate Debt Market Development Fund | 9.1 | 0.09 |
Union Bank of India - 10/01/2024** | 481.44 | 5.08 |
Axis Bank Ltd - 19/01/2024** | 480.75 | 5.07 |
National Bank for Agricultural & Rural Development - 23/01/2024** | 480.29 | 5.07 |
Housing Development Finance Corporation Ltd - 25/01/2024 | 478.85 | 5.05 |
Indusind Bank Ltd - 20/02/2024** | 477.65 | 5.04 |
Axis Bank Ltd - 14/03/2024** | 495.8 | 3.84 |
Kotak Mahindra Bank Ltd - 08/03/2024** | 476.38 | 5.02 |
Small Industries Development Bank of India - 14/03/2024** | 475.54 | 5.01 |
Union Bank of India - 05/03/2024** | 987.26 | 7.26 |
364 Days - T Bill - 14/03/2024 | 479.63 | 3.67 |
364 Days - T Bill - 07/03/2024 | 3820.64 | 40.29 |
HDFC Bank Ltd - 20/03/2024** | 475.05 | 5.01 |
364 Days - T Bill - 22/03/2024 | 476.31 | 5.02 |
ICICI Bank Ltd - 28/03/2024** | 474.49 | 5 |
ICICI Securities Ltd - 20/03/2024** | 474.35 | 5 |
HDFC Bank Ltd (Prev HDFC Ltd) - 25/01/2024** | 482.4 | 3.69 |
Canara Bank - 10/01/2024** | 969.22 | 7.42 |
Standard Chartered Capital Ltd - 18/01/2024** | 965.14 | 7.39 |
182 Days - T Bill - 07/03/2024 | 981.55 | 8.42 |
182 Days - T Bill - 29/12/2023 | 491.85 | 4.69 |
Punjab National Bank - 20/02/2024** | 491.97 | 4.22 |
91 Days - T Bill - 22/02/2024 | 984.43 | 8.44 |
Bank of Baroda - 12/03/2024** | 985.95 | 7.25 |
National Bank for Agricultural & Rural Development - 06/03/2024** | 987.08 | 7.26 |
HDFC Bank Ltd - 07/03/2024** | 493.44 | 3.63 |
Bank of Maharashtra - 07/03/2024** | 493.37 | 3.63 |
ICICI Bank Ltd - 31/01/2025** | 466.7 | 3.67 |
Small Industries Development Bank of India - 07/02/2025** | 931.42 | 7.32 |
The Federal Bank Ltd - 04/02/2025 | 465.73 | 3.66 |
National Bank for Agriculture & Rural Development - 12/02/2025** | 930.62 | 7.31 |
Bank of Baroda - 07/05/2024 | 893.31 | 6.58 |
HDFC Bank Ltd - 20/02/2025** | 929.13 | 7.3 |
ICICI Securities Ltd - 21/02/2025** | 924.18 | 7.26 |
Axis Bank Ltd - 21/02/2025** | 928.86 | 7.3 |
Union Bank of India - 27/02/2025** | 464.09 | 3.65 |
Punjab National Bank - 25/02/2025** | 928.57 | 7.3 |
IndusInd Bank Ltd - 24/02/2025** | 649.43 | 5.1 |
IDFC First Bank Ltd - 21/02/2025** | 649.76 | 5.1 |
DBS Bank Ltd - 07/03/2025** | 933.24 | 6.87 |
364 Days- T Bill-13/03/2025 | 1874.42 | 13.81 |
LIC Housing Finance Ltd - 21/03/2025** | 930.59 | 6.85 |
Divident Details
Scheme Name | Date | Dividend (%) |
Sundaram Money Market Fund | 19-07-2023 | 0.0019 |
Sundaram Money Market Fund | 20-07-2023 | 0.0017 |
Sundaram Money Market Fund | 21-07-2023 | 0.002 |
Sundaram Money Market Fund | 24-07-2023 | 0.0051 |
Sundaram Money Market Fund | 25-07-2023 | 0.0023 |
Sundaram Money Market Fund | 26-07-2023 | 0.0018 |
Sundaram Money Market Fund | 27-07-2023 | 0.0016 |
Sundaram Money Market Fund | 28-07-2023 | 0.0008 |
Sundaram Money Market Fund | 31-07-2023 | 0.0059 |
Sundaram Money Market Fund | 01-08-2023 | 0.0024 |
Sundaram Money Market Fund | 02-08-2023 | 0.0002 |
Sundaram Money Market Fund | 03-08-2023 | 0.0012 |
Sundaram Money Market Fund | 04-08-2023 | 0.0019 |
Sundaram Money Market Fund | 07-08-2023 | 0.005 |
Sundaram Money Market Fund | 08-08-2023 | 0.0022 |
Sundaram Money Market Fund | 09-08-2023 | 0.0016 |
Sundaram Money Market Fund | 10-08-2023 | 0.0014 |
Sundaram Money Market Fund | 11-08-2023 | 0.0002 |
Sundaram Money Market Fund | 14-08-2023 | 0.0047 |
Sundaram Money Market Fund | 17-08-2023 | 0.0033 |
Sundaram Money Market Fund | 18-08-2023 | 0.002 |
Sundaram Money Market Fund | 21-08-2023 | 0.0057 |
Sundaram Money Market Fund | 22-08-2023 | 0.0021 |
Sundaram Money Market Fund | 23-08-2023 | 0.0013 |
Sundaram Money Market Fund | 24-08-2023 | 0.002 |
Sundaram Money Market Fund | 25-08-2023 | 0.0018 |
Sundaram Money Market Fund | 28-08-2023 | 0.0059 |
Sundaram Money Market Fund | 29-08-2023 | 0.0016 |
Sundaram Money Market Fund | 30-08-2023 | 0.0021 |
Sundaram Money Market Fund | 31-08-2023 | 0.0022 |
Sundaram Money Market Fund | 01-09-2023 | 0.0023 |
Sundaram Money Market Fund | 04-09-2023 | 0.0052 |
Sundaram Money Market Fund | 05-09-2023 | 0.0021 |
Sundaram Money Market Fund | 06-09-2023 | 0.0017 |
Sundaram Money Market Fund | 07-09-2023 | 0.0018 |
Sundaram Money Market Fund | 11-09-2023 | 0.0054 |
Sundaram Money Market Fund | 12-09-2023 | 0.0013 |
Sundaram Money Market Fund | 13-09-2023 | 0.0015 |
Sundaram Money Market Fund | 14-09-2023 | 0.0014 |
Sundaram Money Market Fund | 15-09-2023 | 0.0022 |
Sundaram Money Market Fund | 18-09-2023 | 0.0054 |
Sundaram Money Market Fund | 20-09-2023 | 0.0039 |
Sundaram Money Market Fund | 21-09-2023 | 0.0013 |
Sundaram Money Market Fund | 22-09-2023 | 0.0022 |
Sundaram Money Market Fund | 25-09-2023 | 0.0055 |
Sundaram Money Market Fund | 26-09-2023 | 0.001 |
Sundaram Money Market Fund | 27-09-2023 | 0.0022 |
Sundaram Money Market Fund | 29-09-2023 | 0.0046 |
Sundaram Money Market Fund | 03-10-2023 | 0.0091 |
Sundaram Money Market Fund | 04-10-2023 | 0.0021 |
Sundaram Money Market Fund | 05-10-2023 | 0.0013 |
Sundaram Money Market Fund | 06-10-2023 | 0.0012 |
Sundaram Money Market Fund | 09-10-2023 | 0.0055 |
Sundaram Money Market Fund | 10-10-2023 | 0.0014 |
Sundaram Money Market Fund | 11-10-2023 | 0.0019 |
Sundaram Money Market Fund | 12-10-2023 | 0.0019 |
Sundaram Money Market Fund | 13-10-2023 | 0.0013 |
Sundaram Money Market Fund | 16-10-2023 | 0.0058 |
Sundaram Money Market Fund | 17-10-2023 | 0.0017 |
Sundaram Money Market Fund | 18-10-2023 | 0.002 |
Sundaram Money Market Fund | 19-10-2023 | 0.0011 |
Sundaram Money Market Fund | 20-10-2023 | 0.0016 |
Sundaram Money Market Fund | 23-10-2023 | 0.0054 |
Sundaram Money Market Fund | 25-10-2023 | 0.0038 |
Sundaram Money Market Fund | 26-10-2023 | 0.0015 |
Sundaram Money Market Fund | 27-10-2023 | 0.0023 |
Sundaram Money Market Fund | 30-10-2023 | 0.0049 |
Sundaram Money Market Fund | 31-10-2023 | 0.0019 |
Sundaram Money Market Fund | 01-11-2023 | 0.0023 |
Sundaram Money Market Fund | 02-11-2023 | 0.0021 |
Sundaram Money Market Fund | 03-11-2023 | 0.0022 |
Sundaram Money Market Fund | 06-11-2023 | 0.0058 |
Sundaram Money Market Fund | 07-11-2023 | 0.0017 |
Sundaram Money Market Fund | 08-11-2023 | 0.002 |
Sundaram Money Market Fund | 09-11-2023 | 0.0013 |
Sundaram Money Market Fund | 10-11-2023 | 0.0016 |
Sundaram Money Market Fund | 13-11-2023 | 0.0059 |
Sundaram Money Market Fund | 15-11-2023 | 0.004 |
Sundaram Money Market Fund | 16-11-2023 | 0.0015 |
Sundaram Money Market Fund | 17-11-2023 | 0.0023 |
Sundaram Money Market Fund | 20-11-2023 | 0.0058 |
Sundaram Money Market Fund | 21-11-2023 | 0.0015 |
Sundaram Money Market Fund | 22-11-2023 | 0.0019 |
Sundaram Money Market Fund | 23-11-2023 | 0.0017 |
Sundaram Money Market Fund | 24-11-2023 | 0.0016 |
Sundaram Money Market Fund | 28-11-2023 | 0.0073 |
Sundaram Money Market Fund | 29-11-2023 | 0.0022 |
Sundaram Money Market Fund | 30-11-2023 | 0.0014 |
Sundaram Money Market Fund | 01-12-2023 | 0.0014 |
Sundaram Money Market Fund | 04-12-2023 | 0.0057 |
Sundaram Money Market Fund | 05-12-2023 | 0.0023 |
Sundaram Money Market Fund | 06-12-2023 | 0.002 |
Sundaram Money Market Fund | 07-12-2023 | 0.0021 |
Sundaram Money Market Fund | 08-12-2023 | 0.002 |
Sundaram Money Market Fund | 11-12-2023 | 0.0053 |
Sundaram Money Market Fund | 12-12-2023 | 0.0009 |
Sundaram Money Market Fund | 13-12-2023 | 0.0021 |
Sundaram Money Market Fund | 14-12-2023 | 0.0018 |
Sundaram Money Market Fund | 15-12-2023 | 0.0016 |
Sundaram Money Market Fund | 18-12-2023 | 0.0058 |
Sundaram Money Market Fund | 19-12-2023 | 0.0024 |
Sundaram Money Market Fund | 20-12-2023 | 0.002 |
Sundaram Money Market Fund | 21-12-2023 | 0.0021 |
Sundaram Money Market Fund | 22-12-2023 | 0.0019 |
Sundaram Money Market Fund | 26-12-2023 | 0.0077 |
Sundaram Money Market Fund | 27-12-2023 | 0.0018 |
Sundaram Money Market Fund | 28-12-2023 | 0.0023 |
Sundaram Money Market Fund | 29-12-2023 | 0.0035 |
Sundaram Money Market Fund | 01-01-2024 | 0.0064 |
Sundaram Money Market Fund | 02-01-2024 | 0.0024 |
Sundaram Money Market Fund | 03-01-2024 | 0.0019 |
Sundaram Money Market Fund | 04-01-2024 | 0.0023 |
Sundaram Money Market Fund | 05-01-2024 | 0.002 |
Sundaram Money Market Fund | 08-01-2024 | 0.0058 |
Sundaram Money Market Fund | 09-01-2024 | 0.0022 |
Sundaram Money Market Fund | 10-01-2024 | 0.0019 |
Sundaram Money Market Fund | 11-01-2024 | 0.002 |
Sundaram Money Market Fund | 12-01-2024 | 0.0021 |
Sundaram Money Market Fund | 15-01-2024 | 0.0054 |
Sundaram Money Market Fund | 16-01-2024 | 0.0016 |
Sundaram Money Market Fund | 17-01-2024 | 0.0017 |
Sundaram Money Market Fund | 18-01-2024 | 0.0019 |
Sundaram Money Market Fund | 19-01-2024 | 0.0016 |
Sundaram Money Market Fund | 23-01-2024 | 0.0071 |
Sundaram Money Market Fund | 24-01-2024 | 0.0016 |
Sundaram Money Market Fund | 25-01-2024 | 0.0017 |
Sundaram Money Market Fund | 29-01-2024 | 0.0076 |
Sundaram Money Market Fund | 30-01-2024 | 0.0018 |
Sundaram Money Market Fund | 31-01-2024 | 0.002 |
Sundaram Money Market Fund | 01-02-2024 | 0.0019 |
Sundaram Money Market Fund | 02-02-2024 | 0.002 |
Sundaram Money Market Fund | 05-02-2024 | 0.0057 |
Sundaram Money Market Fund | 06-02-2024 | 0.0017 |
Sundaram Money Market Fund | 07-02-2024 | 0.0019 |
Sundaram Money Market Fund | 08-02-2024 | 0.0017 |
Sundaram Money Market Fund | 09-02-2024 | 0.0012 |
Sundaram Money Market Fund | 12-02-2024 | 0.0051 |
Sundaram Money Market Fund | 13-02-2024 | 0.0016 |
Sundaram Money Market Fund | 14-02-2024 | 0.0024 |
Sundaram Money Market Fund | 15-02-2024 | 0.0023 |
Sundaram Money Market Fund | 16-02-2024 | 0.0029 |
Sundaram Money Market Fund | 20-02-2024 | 0.0077 |
Sundaram Money Market Fund | 21-02-2024 | 0.0018 |
Sundaram Money Market Fund | 22-02-2024 | 0.0036 |
Sundaram Money Market Fund | 23-02-2024 | 0.0021 |
Sundaram Money Market Fund | 26-02-2024 | 0.0051 |
Sundaram Money Market Fund | 27-02-2024 | 0.0013 |
Sundaram Money Market Fund | 28-02-2024 | 0.0035 |
Sundaram Money Market Fund | 29-02-2024 | 0.0019 |
Sundaram Money Market Fund | 01-03-2024 | 0.0026 |
Sundaram Money Market Fund | 04-03-2024 | 0.0066 |
Sundaram Money Market Fund | 05-03-2024 | 0.002 |
Sundaram Money Market Fund | 06-03-2024 | 0.0036 |
Sundaram Money Market Fund | 07-03-2024 | 0.0026 |
Sundaram Money Market Fund | 11-03-2024 | 0.0084 |
Sundaram Money Market Fund | 12-03-2024 | 0.0025 |
Sundaram Money Market Fund | 13-03-2024 | 0.0027 |
Sundaram Money Market Fund | 14-03-2024 | 0.0006 |
Sundaram Money Market Fund | 15-03-2024 | 0.0011 |
Sundaram Money Market Fund | 18-03-2024 | 0.0072 |
Sundaram Money Market Fund | 19-03-2024 | 0.0017 |
Sundaram Money Market Fund | 20-03-2024 | 0.001 |
Sundaram Money Market Fund | 21-03-2024 | 0.0037 |
Sundaram Money Market Fund | 22-03-2024 | 0.0009 |
Sundaram Money Market Fund | 26-03-2024 | 0.0058 |
Sundaram Money Market Fund | 27-03-2024 | 0.0009 |
Sundaram Money Market Fund | 28-03-2024 | 0.0125 |
Sundaram Money Market Fund | 02-04-2024 | 0.0135 |
Sundaram Money Market Fund | 03-04-2024 | 0.001 |
Sundaram Money Market Fund | 04-04-2024 | 0.0039 |
Sundaram Money Market Fund | 05-04-2024 | 0.0036 |
Sundaram Money Market Fund | 08-04-2024 | 0.0053 |
Sundaram Money Market Fund | 10-04-2024 | 0.0062 |
Sundaram Money Market Fund | 12-04-2024 | 0.0045 |
Sundaram Money Market Fund | 15-04-2024 | 0.005 |
Sundaram Money Market Fund | 16-04-2024 | 0.0025 |
Sundaram Money Market Fund | 18-04-2024 | 0.002 |
Sundaram Money Market Fund | 19-04-2024 | 0.0012 |
Sundaram Money Market Fund | 22-04-2024 | 0.0048 |
Sundaram Money Market Fund | 23-04-2024 | 0.0024 |
Sundaram Money Market Fund | 24-04-2024 | 0.0002 |
Sundaram Money Market Fund | 25-04-2024 | 0.0005 |
Sundaram Money Market Fund | 26-04-2024 | 0.0018 |
Sundaram Money Market Fund | 29-04-2024 | 0.0022 |
Sundaram Money Market Fund | 30-04-2024 | 0.0018 |
Sundaram Money Market Fund | 02-05-2024 | 0.0049 |
Sundaram Money Market Fund | 03-05-2024 | 0.0022 |
Sundaram Money Market Fund | 06-05-2024 | 0.0069 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW | 12.79 | 7.21 | 8.63 | 8.06 | 7.89 | 6 |
TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 825.27 | 7.05 | 8.28 | 7.82 | 7.65 | 5.86 |
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2536.81 | 6.81 | 8.24 | 7.72 | 7.55 | 5.87 |
ICICI Prudential Money Market Fund Option - Daily IDCW | 0.32 | 6.88 | 8.2 | 7.69 | 7.53 | 5.76 |
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2.29 | 6.87 | 8.24 | 7.7 | 7.5 | 5.8 |
HDFC Money Market Fund - Daily IDCW Option | 1458.23 | 6.82 | 8.19 | 7.64 | 7.46 | 5.74 |
Franklin India Money Market Fund Retail Option - Quarterly - IDCW | 143.44 | 6.72 | 7.93 | 7.54 | 7.41 | 5.51 |
DSP Savings Fund - Regular Plan - IDCW | 0.44 | 6.62 | 7.75 | 7.42 | 7.24 | 5.37 |
HSBC Money Market Fund - Regular Daily IDCW | 0.31 | 6.5 | 7.85 | 7.35 | 7.14 | 5.22 |
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 31.23 | 6.37 | 7.57 | 7.15 | 7.03 | 5.33 |
Other Funds From - Sundaram Money Market Fund-Reg(DD-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |