Sundaram Money Market Fund - Regular (IDCW-M)

Sundaram Money Market Fund - Regular (IDCW-M)

Summary Info


Fund Name:Sundaram Mutual Fund
Scheme Name:Sundaram Money Market Fund - Regular (IDCW-M)
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 - Regular (IDCW-M)- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:11.17
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Sundaram Money Market Fund - Regular (IDCW-M)- NAV Chart
Sundaram Money Market Fund - Regular (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.16 -0.25 -0.07 -0.07 -0.01 0.04 1.50 1.98
Category Avg0.120.52 1.93 3.61 7.36 5.41 5.28 5.88
Category Best0.967.65 103.90 107.60 137.09 33.36 38.58 141.83
Category Worst0.16 -0.25 -0.07 -0.07 -0.01 0.04 1.50 1.98
Sundaram Money Market Fund - Regular (IDCW-M)- Latest Dividends
DividendsBonus

No Record Found

Sundaram Money Market Fund - Regular (IDCW-M)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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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 -/- 1.38 0.00 1.58
Net CA & OthersNet CA & Others -/- -0.03 0.00 -0.04
Money Market Investments
T BillsTBILL-364D -/- 16.55 20,00,000.00 18.85
Certificate of DepositsN A B A R D -/- 8.28 200.00 9.43
Certificate of DepositsHDFC Bank -/- 8.27 200.00 9.42
Certificate of DepositsAxis Bank -/- 8.27 200.00 9.42
Certificate of DepositsPunjab Natl.Bank -/- 8.27 200.00 9.41
Certificate of DepositsDBS Bank India -/- 8.24 200.00 9.39
Commercial PaperICICI Securities -/- 8.24 200.00 9.39
Commercial PaperLIC Housing Fin. -/- 8.22 200.00 9.36
Certificate of DepositsIDFC First Bank -/- 5.79 140.00 6.59
Certificate of DepositsIndusInd Bank -/- 5.78 140.00 6.59
Certificate of DepositsICICI Bank -/- 4.15 100.00 4.73
Certificate of DepositsFederal Bank -/- 4.15 100.00 4.72
Certificate of DepositsUnion Bank (I) -/- 4.13 100.00 4.70
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