Mutual Fund Details

Sundaram Money Market Fund Direct-IDCW Quarterly Reinvestment

Name: Sundaram Money Market Fund Direct-IDCW Quarterly Reinvestment
Brand: Sundaram Mutual Fund

Debt Money Market

NAV

₹12.1526

as on 16 May 2024, 10:13 PM

₹0.0024(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Money Market

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,614

₹1,17,913

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,913

Profit (absolute return)

17.91%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.93%

In the last 6 months

3.75%

In the last 1 year

7.31%

In the last 3 years

17.91%

In the last 5 years

31.71%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Sundaram Money Market Fund Direct-IDCW Quarterly Reinvestment

as of 30 Apr 2024, 05:30 AM

₹113.90 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.26%

Expense Ratio

Plan

Dividend

30.42%

Cash Holding

Benchmark

NIFTY Money Market Index A-I

Scheme Document

View

Benchmark

NIFTY Money Market Index A-I

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Reserve Bank of India

16.55%

₹18.85 Cr

National Bank For Agriculture & Rural Development

8.28%

₹9.43 Cr

HDFC Bank Ltd.

8.27%

₹9.42 Cr

Axis Bank Ltd.

8.27%

₹9.42 Cr

Punjab National Bank

8.27%

₹9.42 Cr

Others

50.36%

₹57.36 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Reserve Bank of India

16.55%

₹18.85 Cr

National Bank For Agriculture & Rural Development

8.28%

₹9.43 Cr

HDFC Bank Ltd.

8.27%

₹9.42 Cr

Axis Bank Ltd.

8.27%

₹9.42 Cr

Punjab National Bank

8.27%

₹9.42 Cr

Others

50.36%

₹57.36 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

65.34%

₹74.42 Cr

T-Bills

16.55%

₹18.85 Cr

16.46%

₹18.75 Cr

Repo

1.38%

₹1.58 Cr

AIF

0.30%

₹34.47 Lakh

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

65.34%

₹74.42 Cr

T-Bills

16.55%

₹18.85 Cr

16.46%

₹18.75 Cr

Repo

1.38%

₹1.58 Cr

AIF

0.30%

₹34.47 Lakh

View All

Funds in this Category

This fund's returns:

5.63%

Return Duration

3 Years

Tata Money Market Fund Direct-Growth

Nippon India Money Market Fund Direct-Growth

Aditya Birla Sun Life Money Manager Fund Direct-Growth

About Sundaram Money Market Fund Direct-IDCW Quarterly Reinvestment

Sundaram Money Market Fund Direct-IDCW Quarterly Reinvestment is a Debt mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sandeep Agarwal and Dwijendra Srivastava. It has an AUM of ₹113.90 Crores and the latest NAV decalared is ₹12.153 as on 17 May 2024 at 11:52 pm.

Sundaram Money Market Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 7.31%, in last 3 years is 17.91% and 38.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.