Sundaram Money Market Fund - Direct (IDCW-Q) (RI)

Sundaram Money Market Fund - Direct (IDCW-Q) (RI)

Summary Info


Fund Name:Sundaram Mutual Fund
Scheme Name:Sundaram Money Market Fund - Direct (IDCW-Q) (RI)
AMC:Sundaram Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 12-Sep-2018
Fund Manager:Sandeep Agarwal
Net Assets (Rs. cr):135.77

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Sundaram Money Market Fund - Direct (IDCW-Q) (RI)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:12.10
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Sundaram Money Market Fund - Direct (IDCW-Q) (RI)- NAV Chart
Sundaram Money Market Fund - Direct (IDCW-Q) (RI)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.11 0.76 1.96 3.14 6.63 5.33 5.54 5.83
Category Avg0.110.86 1.94 3.63 6.95 5.37 5.29 5.86
Category Best7.44101.59 104.14 107.97 115.41 33.36 38.59 143.02
Category Worst0.11 0.76 1.96 3.14 6.63 5.33 5.54 5.83
Sundaram Money Market Fund - Direct (IDCW-Q) (RI)- Latest Dividends
DividendsBonus
Ratio0.75 0.00
Date 01-03-2024 01-03-2024
Sundaram Money Market Fund - Direct (IDCW-Q) (RI)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.10 0.00 6.60
Net CA & OthersNet CA & Others -/- -0.53 0.00 -0.69
Money Market Investments
T BillsTBILL-364D -/- 14.52 20,00,000.00 18.80
Certificate of DepositsS I D B I -/- 7.28 200.00 9.43
Certificate of DepositsN A B A R D -/- 7.28 200.00 9.42
Certificate of DepositsHDFC Bank -/- 7.26 200.00 9.40
Certificate of DepositsAxis Bank -/- 7.26 200.00 9.40
Certificate of DepositsPunjab Natl.Bank -/- 7.26 200.00 9.39
Certificate of DepositsDBS Bank India -/- 7.24 200.00 9.37
Commercial PaperICICI Securities -/- 7.23 200.00 9.36
Commercial PaperLIC Housing Fin. -/- 7.22 200.00 9.35
Certificate of DepositsIDFC First Bank -/- 5.08 140.00 6.58
Certificate of DepositsIndusInd Bank -/- 5.08 140.00 6.57
Certificate of DepositsICICI Bank -/- 3.65 100.00 4.72
Certificate of DepositsFederal Bank -/- 3.64 100.00 4.72
Certificate of DepositsUnion Bank (I) -/- 3.63 100.00 4.70
Term Deposits
Fixed DepositsHDFC Bank -/- 1.54 40.00 2.00
Key Information
Fund House: Sundaram Asset Management Company Ltd
Incorporation Date: 26-Feb-1996
Total Assets Managed (Cr.): 56,666.82
Trustee/s: Sundaram Trustee Company
Chairman: N/A
CEO / MD: Anand Radhakrishnan
CIO: N/A
President: N/A
Director/s: Mr.R.Raguttama Rao
Compliance Officer/s: P Sundararajan
Investor Service Officer/s: P.Rahul Mayor
Fund Manager/s: Sandeep Agarwal
Other Information
Auditors: M/s Brahmayya & Co,CA
Registered Office: Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos: 044-2858 3362/3367
Fax: 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com