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Sundaram Mutual Fund

Sundaram Money Market Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
10.6749
as on 16 Sep 2019 09:00 PM
0.0043(0.04%)
Last Change
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Investment Performance
would have given a returns of
100,875
star
101,687
star
102,130
star
102,163
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,162
Profit (absolute return)
2.16%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.16%
In the last 6 months
4.27%
In the last 1 year
NA
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 Quarterly Payout
Sundaram Money Market Fund Direct - Dividend Quarterly Payout
as of 16 Sep 2019 09:00 PM
180.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.18%
Expense Ratio
Plan
Dividend
3.79%
Cash Holding
Benchmark
CRISIL Money Market Index
Scheme Document
Benchmark
CRISIL Money Market Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Export-Import Bank Of India
8.23%
14.83 Cr
Housing & Urban Development Corpn. Ltd.
8.22%
14.82 Cr
ICICI Bank Ltd.
8.18%
14.74 Cr
HDFC Bank Ltd.
8.08%
14.56 Cr
Small Industries Devp. Bank of India Ltd.
8.08%
14.56 Cr
Indian Bank
8.07%
14.55 Cr
National Bank For Agriculture & Rural Development
8.07%
14.55 Cr
Oriental Bank of Commerce
8.07%
14.55 Cr
Power Finance Corpn. Ltd.
8.07%
14.55 Cr
Bank Of Baroda
8.06%
14.53 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Export-Import Bank Of India
8.23%
14.83 Cr
Housing & Urban Development Corpn. Ltd.
8.22%
14.82 Cr
ICICI Bank Ltd.
8.18%
14.74 Cr
HDFC Bank Ltd.
8.08%
14.56 Cr
Small Industries Devp. Bank of India Ltd.
8.08%
14.56 Cr
Indian Bank
8.07%
14.55 Cr
National Bank For Agriculture & Rural Development
8.07%
14.55 Cr
Oriental Bank of Commerce
8.07%
14.55 Cr
Power Finance Corpn. Ltd.
8.07%
14.55 Cr
Bank Of Baroda
8.06%
14.53 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
38.84%
70.01 Cr
Debenture
23.64%
42.61 Cr
Reverse Repo
13.54%
24.40 Cr
Bonds
11.50%
20.73 Cr
CBLO
9.35%
16.86 Cr
Repo
5.66%
10.19 Cr
NCD
5.23%
9.42 Cr
Bonds/Deb
2.62%
4.73 Cr
CD
2.62%
4.72 Cr
Cash/NCA
2.01%
3.63 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
38.84%
70.01 Cr
Debenture
23.64%
42.61 Cr
Reverse Repo
13.54%
24.40 Cr
Bonds
11.50%
20.73 Cr
CBLO
9.35%
16.86 Cr
Repo
5.66%
10.19 Cr
NCD
5.23%
9.42 Cr
Bonds/Deb
2.62%
4.73 Cr
CD
2.62%
4.72 Cr
Cash/NCA
2.01%
3.63 Cr
View All
View All
About Sundaram Money Market Fund Direct - Dividend Quarterly Payout
Sundaram Money Market Fund Direct - Dividend Quarterly Payout 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 ₹180.25 Crores and the latest NAV decalared is ₹10.675 as on 16 Sep 2019 at 9:00 pm.
Sundaram Money Market Fund Direct - Dividend Quarterly Payout scheme return performance is 8.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate income by investing in a porfolio comprising of Money Market instruments having maturity up to one year.
Scheme Details
AUM:180.25 Cr
Category:Debt: Money Market
Launch Date:26 Sep 2018
Fund Type:Open-End
AMC Information
Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
30,544.22 Cr
AUM
94
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237