Sundaram Money Market Fund - Regular (Div-M)

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Money Market Fund - Regular (Div-M)
AMC : Sundaram Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 12-Sep-18
Fund Manager : Siddharth Chaudhary
Net Assets (Rs. cr) : 248.81

Sundaram Money Market Fund - Regular (Div-M) - NAV Details

NAV Date : 21-Nov-19
NAV [Rs.] : 10.57
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Sundaram Money Market Fund - Regular (Div-M) - NAV Chart

Sundaram Money Market Fund - Regular (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.16 0.61 1.04 1.52 0 0 0 4.93
Category Avg 0.10 0.44 1.35 2.95 6.54 6.47 7.15 6.04
Category Best 0.18 0.70 2.01 4.27 8.91 7.67 7.88 8.43
Category Worst 0 0 0 -0 0 0 4.56 0

Sundaram Money Market Fund - Regular (Div-M) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Sundaram Money Market Fund - Regular (Div-M) - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
Certificate of Deposits Bank of Baroda -/- 7.79 2,000.00 19.38
Certificate of Deposits N A B A R D -/- 7.70 2,000.00 19.15
Certificate of Deposits Indian Bank -/- 7.68 2,000.00 19.10
Certificate of Deposits ICICI Bank -/- 7.66 2,000.00 19.05
Commercial Paper H D F C -/- 7.66 400.00 19.07
Certificate of Deposits Kotak Mah. Bank -/- 7.65 2,000.00 19.03
Commercial Paper Mahindra CIE -/- 5.98 300.00 14.89
Commercial Paper Power Fin.Corpn. -/- 5.92 300.00 14.73
Certificate of Deposits HDFC Bank -/- 5.92 1,500.00 14.74
Certificate of Deposits S I D B I -/- 5.92 1,500.00 14.73
Certificate of Deposits Oriental Bank -/- 5.92 1,500.00 14.72
Certificate of Deposits Axis Bank -/- 5.91 1,500.00 14.71
Commercial Paper REC Ltd -/- 5.15 260.00 12.81
Certificate of Deposits S I D B I -/- 1.94 500.00 4.83
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 11.16 0.00 27.78
Net CA & Others Net CA & Others -/- 0.04 0.00 0.09
 
 
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Key Information
Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 30,613.10
Trustee/s : Sundaram Trustee Company
Chairman : N/A
CEO / MD : Sunil Subramaniam
CIO : N/A
President : N/A
Director/s : Sunil Subramaniam
Compliance Officer/s : P Sundararajan
Investor Service Officer/s : P.Rahul Mayor
Fund Manager/s : Siddharth Chaudhary
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