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Sundaram Mutual Fund

Sundaram Money Market Fund Direct - Dividend Daily

NAV
returns change indicatorreturns change indicator
10.0620
as on 18 Nov 2019, 08:40 PM
0.0000(0.00%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
108,236
star
108,410
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,411
Profit (absolute return)
8.41%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.82%
In the last 6 months
4.19%
In the last 1 year
8.41%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

Sundaram Money Market Fund Direct - Dividend Daily
Sundaram Money Market Fund Direct - Dividend Daily
as of 18 Nov 2019, 08:40 PM
248.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.18%
Expense Ratio
Plan
Dividend
11.16%
Cash Holding
Benchmark
CRISIL Money Market Index
Scheme Document
Benchmark
CRISIL Money Market Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Cash Holding
11.16%
27.78 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
11.20%
27.87 Cr
Small Industries Devp. Bank of India Ltd.
7.86%
19.56 Cr
Bank Of Baroda
7.79%
19.38 Cr
National Bank For Agriculture & Rural Development
7.70%
19.16 Cr
Indian Bank
7.68%
19.11 Cr
Housing Development Finance Corpn. Ltd.
7.66%
19.06 Cr
ICICI Bank Ltd.
7.66%
19.06 Cr
Kotak Mahindra Bank Ltd.
7.65%
19.03 Cr
Mahindra CIE Automotive Ltd.
5.98%
14.88 Cr
HDFC Bank Ltd.
5.92%
14.73 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
CP
38.84%
96.63 Cr
Debenture
23.64%
58.82 Cr
Reverse Repo
13.54%
33.68 Cr
Bonds
11.50%
28.61 Cr
CBLO
9.35%
23.27 Cr
Repo
5.66%
14.07 Cr
NCD
5.23%
13.01 Cr
Bonds/Deb
2.62%
6.53 Cr
CD
2.62%
6.52 Cr
Cash/NCA
2.01%
5.01 Cr
View All
View All

About Sundaram Money Market Fund Direct - Dividend Daily

Sundaram Money Market Fund Direct - Dividend Daily is a Debt mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on 26 Sep 2018 and is currently managed by its fund managers Siddharth Chaudhary and Sandeep Agarwal. It has an AUM of ₹248.81 Crores and the latest NAV decalared is ₹10.062 as on 18 Nov 2019 at 8:40 pm.
Sundaram Money Market Fund Direct - Dividend Daily scheme return performance in last 1 year is 8.41%, is 9.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:248.81 Cr
Category:Debt: Money Market
Launch Date:26 Sep 2018
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate income by investing in a porfolio comprising of Money Market instruments having maturity up to one year.

AMC Information

Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
32,060.33 Cr
AUM
94
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237