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NRI

Dec 02, 2024


Category

Debt

AUM (Cr.)

491.08

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.28

Sharpe Ratio

-0.44

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) 0.07 0.07 0.08 0.07 1.08 1.8
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.59 7.37 6.15 5.55 6.56
Category Rank 12/13 14/13 14/13 4/13 14/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Money Market Fund (IDCW-M) 10.4371 0.07 7.66 6.51 5.77 2,458.17 0.00 10,000.00 invest
Franklin India Money Market Fund (G) 47.9556 0.07 7.67 6.34 5.73 2,458.17 0.00 10,000.00 invest
Franklin India Money Market Fund (IDCW-Q) 10.9932 0.07 7.67 6.34 5.62 2,458.17 0.00 10,000.00 invest
DSP Savings Fund (IDCW-M) 10.9192 0.07 7.44 6.07 5.52 3,864.85 0.00 100.00 invest
PGIM India Money Market Fund - Regular (IDCW-M) 1,051.1721 -0.45 7.28 6.15 0.00 175.64 0.46 5,000.00 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
Reverse Repo-TREPS Oct 31, 2024 68.02 13.85 209.72
T Bills-TBILL-182D Oct 31, 2024 33.97 6.92 0.00
Certificate of Deposits-Bank of Baroda Oct 31, 2024 28.87 5.88 48.56
Certificate of Deposits-IDFC First Bank Oct 31, 2024 26.02 5.30 281.40
Commercial Paper-Motil.Oswal.Fin. Oct 31, 2024 24.53 4.99 0.00
Commercial Paper-Cholaman.Inv.&Fn Oct 31, 2024 24.47 4.98 0.00
Certificate of Deposits-S I D B I Oct 31, 2024 24.43 4.97 0.00
Certificate of Deposits-Bank of India Oct 31, 2024 24.40 4.97 0.00
Certificate of Deposits-N A B A R D Oct 31, 2024 24.36 4.96 149.40
Certificate of Deposits-AU Small Finance Oct 31, 2024 23.19 4.72 0.00

latest news

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

Sundaram Mutual Fund has announced 14 November 2024 as the record date for ...

Nov 12, 2024 09:37

Sundaram Mutual Fund announces change in Exit Load Structure

Sundaram Mutual Fund has announced change in exit load structure under foll...

Oct 29, 2024 11:40

Sundaram Mutual Fund announces change in Key Personnel

Sundaram Mutual Fund has announced that Mr. Ashwin Jain has been appointed ...

Oct 25, 2024 14:04

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 25 October 2024 as the record date for t...

Oct 23, 2024 09:35

Sundaram MF announces change in Fund Manager of the following schemes

Sundaram Mutual Fund has announced change in Fund Managers of the following...

Oct 21, 2024 11:09

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

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

Oct 15, 2024 09:27

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 : customerservices:sundarammutual.com
Website : www.sundarammutual.com