Sundaram Money Market Fund - Direct (IDCW-F)

Sundaram Money Market Fund - Direct (IDCW-F)

Summary Info


Fund Name:Sundaram Mutual Fund
Scheme Name:Sundaram Money Market Fund - Direct (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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Sundaram Money Market Fund - Direct (IDCW-F)- NAV Details
NAV Date:26-Jun-2023
NAV [Rs.]:10.38
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Sundaram Money Market Fund - Direct (IDCW-F)- NAV Chart

No Record Found

Sundaram Money Market Fund - Direct (IDCW-F)- Performance(%)
1w1m3m6m1y3y5ySince INC

No Record Found

Sundaram Money Market Fund - Direct (IDCW-F)- Latest Dividends
DividendsBonus
Ratio0.26 0.00
Date 09-06-2023 09-06-2023
Sundaram Money Market Fund - Direct (IDCW-F)- 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 -/- 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