Sundaram Money Market Fund - Regular (IDCW-F)

Summary Info


Fund Name:Sundaram Mutual Fund
Scheme Name:Sundaram Money Market Fund - Regular (IDCW-F)
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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undefined- NAV Details
NAV Date:25-Apr-2024
NAV [Rs.]:11.14
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
undefined- NAV Chart

No Record Found

undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns7.44 7.44 7.44 2.90 3.98 4.40
Category Avg0.090.83 1.92 3.61 6.94 5.36 5.28 5.86
Category Best7.44101.59 104.09 107.86 115.29 33.36 38.58 142.92
Category Worst7.44 7.44 7.44 2.90 3.98 4.40
undefined- Latest Dividends
DividendsBonus
Ratio0.12 0.00
Date 09-09-2021 09-09-2021
undefined- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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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

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Other Information

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