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Partner With Us NRI

Mar 01, 2024


Category

Debt

AUM (Cr.)

128.98

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.34

Sharpe Ratio

2.82

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 (IDCW-M) 0.02 0 0.14 0.11 1.53 2.05
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.4 7.23 5.19 5.71 6.32
Category Rank 7/12 11/12 12/12 10/12 10/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Money Manager Fund-Retail(G) 412.2531 0.03 7.69 5.63 6.15 17,824.44 0.34 5,000.00 invest
Aditya Birla SL Money Manager Fund (IDCW-W) 100.2357 0.03 7.57 5.45 6.00 17,824.44 0.34 1,000.00 invest
Aditya Birla SL Money Manager Fund (G) 334.4798 0.03 7.69 5.63 6.15 17,824.44 0.34 1,000.00 invest
AXIS Money Market Fund - Regular (IDCW-A) 1,205.2357 0.03 7.61 5.53 0.00 7,331.26 0.35 5,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,004.3531 -0.12 7.45 5.52 5.97 13,552.06 0.40 500.00 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
Reverse Repo-TREPS Feb 15, 2024 38.51 29.32 29.28
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2024 9.96 7.58 0.31
Certificate of Deposits-Bank of Baroda Feb 15, 2024 9.95 7.58 0.31
T Bills-TBILL-364D Feb 15, 2024 9.94 7.56 0.29
Commercial Paper-ICICI Securities Feb 15, 2024 9.93 7.56 0.32
Certificate of Deposits-ICICI Bank Feb 15, 2024 9.61 7.32 94.37
Certificate of Deposits-S I D B I Feb 15, 2024 9.28 7.06 87.12
Certificate of Deposits-N A B A R D Feb 15, 2024 9.27 7.06 0.00
Certificate of Deposits-IndusInd Bank Feb 15, 2024 5.00 3.80 0.31
Certificate of Deposits-HDFC Bank Feb 15, 2024 4.98 3.79 0.31

latest news

Sundaram Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Sundaram Mutual Fund has announced 05 March 2024 as the record date for the...

Mar 01, 2024 13:45

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

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

Feb 14, 2024 09:17

Sundaram Fund Announces Change in Designation of Key Personnel

Sundaram Mutual Fund has announced that Mr. Anand Radhakrishnan, is designa...

Feb 13, 2024 12:18

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

Sundaram Mutual Fund has announced 17 January 2024 as the record date for t...

Jan 13, 2024 09:30

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 22 December 2023 as the record date for ...

Dec 20, 2023 09:19

Sundaram Corporate Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Corporate Bond Fund has announced 19 December 2023 as the record d...

Dec 16, 2023 09:09

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Money Market Fund - Regular (IDCW-M)
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