Sundaram Money Market Fund-Reg(FN-IDCW)
Scheme Returns
6.99%
Category Returns
7.21%
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(FN-IDCW) | 0.02 | 0.12 | 0.59 | 0.00 | 0.00 | 3.03 | 3.20 | 3.72 | 4.08 |
Debt - Money Market Fund | 9.66 | 7.96 | 7.21 | 7.17 | 7.28 | 5.80 | 5.29 | 5.78 | 6.68 |
* 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
11.232
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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 |
Bank of Baroda - 20/02/2025** | 1422.87 | 6.69 |
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 |
Canara Bank - 20/03/2025** | 1415.2 | 6.66 |
LIC Housing Finance Ltd - 21/03/2025** | 930.59 | 6.85 |
HSBC InvestDirect Financial Services India Limited - 14/08/2024** | 983.99 | 4.63 |
364 Days - T Bill - 15/05/2025 | 4686.45 | 22.04 |
Axis Bank Ltd - 27/02/2025** | 1420.28 | 6.68 |
Indian Bank - 23/05/2025** | 1395.63 | 6.56 |
Small Industries Development Bank of India - 28/05/2025 | 929.6 | 4.37 |
Divident Details
Scheme Name | Date | Dividend (%) |
Sundaram Money Market Fund | 12-07-2021 | 0.0173 |
Sundaram Money Market Fund | 02-08-2021 | 0.0221 |
Sundaram Money Market Fund | 17-08-2021 | 0.0148 |
Sundaram Money Market Fund | 30-08-2021 | 0.0142 |
Sundaram Money Market Fund | 13-09-2021 | 0.012 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW | 12.79 | 7.71 | 7.7 | 8.11 | 7.86 | 6.2 |
TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 825.27 | 7.37 | 7.39 | 7.8 | 7.63 | 6.05 |
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2536.81 | 7.42 | 7.38 | 7.77 | 7.53 | 6.06 |
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2.29 | 7.38 | 7.35 | 7.74 | 7.49 | 6 |
ICICI Prudential Money Market Fund Option - Daily IDCW | 0.32 | 7.38 | 7.36 | 7.72 | 7.48 | 5.96 |
HDFC Money Market Fund - Daily IDCW Option | 1458.23 | 7.31 | 7.31 | 7.7 | 7.43 | 5.92 |
Franklin India Money Market Fund Retail Option - Quarterly - IDCW | 143.44 | 7.4 | 7.34 | 7.61 | 7.39 | 5.79 |
DSP Savings Fund - Regular Plan - IDCW | 0.44 | 7.1 | 7.09 | 7.41 | 7.19 | 5.56 |
HSBC Money Market Fund - Regular Daily IDCW | 0.31 | 7.16 | 7.02 | 7.42 | 7.12 | 5.43 |
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 4.31 | 7.06 | 7.02 | 7.27 | 7.03 | 5.52 |
Other Funds From - Sundaram Money Market Fund-Reg(FN-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |