Sundaram Money Market Fund(M-IDCW Payout)-Direct Plan
Scheme Returns
6.72%
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(M-IDCW Payout)-Direct Plan | 0.04 | 0.18 | 0.59 | 1.94 | 7.31 | 5.60 | 5.24 | 5.52 | 5.76 |
| 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.
-
AMC
Sundaram Asset Management Company Limited
-
Fund
Sundaram Mutual Fund
Snapshot
-
Inception Date
26-Sep-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Money Market Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
11.1911
-
Fund Manager
Mr. Sandeep Agarwal
-
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
-
Fund Information
-
AMC
Sundaram Asset Management Company Limited
-
Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
-
Phone
+91 (22) 28583362/3367
-
Fax
(040) 23311968
-
Email
customerservices@sundarammutual.com
-
Website
www.sundarammutual.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
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 | 20-03-2023 | 0.0586 |
| Sundaram Money Market Fund | 18-04-2023 | 0.0882 |
| Sundaram Money Market Fund | 18-05-2023 | 0.0654 |
| Sundaram Money Market Fund | 19-06-2023 | 0.065 |
| Sundaram Money Market Fund | 18-07-2023 | 0.0649 |
| Sundaram Money Market Fund | 18-08-2023 | 0.0549 |
| Sundaram Money Market Fund | 18-09-2023 | 0.0602 |
| Sundaram Money Market Fund | 18-10-2023 | 0.067 |
| Sundaram Money Market Fund | 20-11-2023 | 0.0644 |
| Sundaram Money Market Fund | 18-12-2023 | 0.057 |
| Sundaram Money Market Fund | 18-01-2024 | 0.0759 |
| Sundaram Money Market Fund | 20-02-2024 | 0.0628 |
| Sundaram Money Market Fund | 18-03-2024 | 0.0671 |
| Sundaram Money Market Fund | 18-04-2024 | 0.089 |
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(M-IDCW Payout)-Direct Plan
| 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 |