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Partner With Us NRI

Apr 16, 2024


Category

Debt

AUM (Cr.)

135.77

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.34

Sharpe Ratio

276.75

Beta Ratio

0.00

Fund Manager

Sandeep Agarwal

Inception Date

Sep 26, 2018

Risk Level

Low

Investment Objective

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Money Market Fund - Regular (G) 0.79 3.75 7.31 5.47 5.59 5.86
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.77 3.68 7.23 5.4 5.7 6.41
Category Rank 2/12 10/12 4/12 6/12 10/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-W) RI 1,000.5175 0.03 0.00 0.00 0.00 202.26 0.00 5,000.00 invest
PGIM India Money Market Fund - Regular (IDCW-M) 1,045.1278 0.03 7.20 5.28 0.00 217.94 0.53 5,000.00 invest
PGIM India Money Market Fund - Regular (IDCW-W) RI 1,002.3861 0.03 5.70 4.53 0.00 217.94 0.53 5,000.00 invest
PGIM India Money Market Fund - Regular (G) 1,218.0747 0.03 7.16 5.26 0.00 217.94 0.53 5,000.00 invest
Bajaj Finserv Money Market Fund - Regular (IDCW-M) 1,032.7866 -0.72 0.00 0.00 0.00 1,975.95 0.77 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-364D Mar 31, 2024 18.74 13.81 275.30
Certificate of Deposits-S I D B I Mar 31, 2024 9.39 6.92 0.45
Certificate of Deposits-N A B A R D Mar 31, 2024 9.38 6.91 0.38
Certificate of Deposits-HDFC Bank Mar 31, 2024 9.37 6.90 0.48
Certificate of Deposits-Axis Bank Mar 31, 2024 9.37 6.90 0.46
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2024 9.36 6.89 0.41
Certificate of Deposits-DBS Bank India Mar 31, 2024 9.33 6.87 0.46
Commercial Paper-ICICI Securities Mar 31, 2024 9.32 6.86 0.45
Commercial Paper-LIC Housing Fin. Mar 31, 2024 9.31 6.85 0.00
Certificate of Deposits-Bank of Baroda Mar 31, 2024 8.93 6.58 0.00

latest news

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 16 April 2024 as the record date for the...

Apr 12, 2024 09:21

Sundaram MF Announces change in scheme name

Sundaram Mutual Fund has announced change in scheme name under the followin...

Mar 29, 2024 15:46

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under Two schemes

Sundaram Mutual Fund has announced 26 March 2024 as the record date for the...

Mar 21, 2024 09:12

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under Five schemes

Sundaram Mutual Fund has announced 22 March 2024 as the record date for the...

Mar 20, 2024 09:56

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 March 2024 as the record date for the...

Mar 15, 2024 09:44

Sundaram Mutual Fund Announces quarterly & Half Yearly IDCW under its schemes

Sundaram Mutual Fund has announced 18 March 2024 as the record date for the...

Mar 14, 2024 09:21

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Money Market Fund - Regular (G)
Contact Persone : Sandeep Agarwal
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : dhirent:sundarammutual.com
Website : www.sundarammutual.com