Sundaram Money Market Fund - Regular Growth

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Money Market Fund - Regular Growth
AMC : Sundaram Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 12-Sep-18
Fund Manager : Sandeep Agarwal
Net Assets (Rs. cr) : 45.49

NAV Chart of Sundaram Money Market Fund - Regular Growth

Performance (%) of Sundaram Money Market Fund - Regular Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.23 0.85 1.67 3.39 4.81 0 5.43
Category Avg 0.07 0.24 0.99 1.69 3.35 4.50 5.28 6.22
Category Best 0.20 1.10 73.44 8.45 10.49 65.49 20.95 278.15
Category Worst [0.27] [0.31] [2.81] [1.96] [0.31] 0 0 [1.20]

NAV Details of Sundaram Money Market Fund - Regular Growth

NAV Date : 26-May-22
NAV [Rs.] : 12.14
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Sundaram Money Market Fund - Regular Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Sundaram Money Market Fund - Regular Growth

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

In & Out shares of Sundaram Money Market Fund - Regular Growth

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

Fund Holding of Sundaram Money Market Fund - Regular Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
T Bills TBILL-182D -/- 44.08 2,000,000.00 19.87
T Bills TBILL-182D -/- 44.04 2,000,000.00 19.85
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 10.81 0.00 4.87
Reverse Repo Reverse Repo -/- 0.95 0.00 0.43
Net CA & Others Net CA & Others -/- 0.11 0.00 0.05
 

Key Information of Sundaram Money Market Fund - Regular Growth

Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 43,106.83
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 : Sandeep Agarwal

Other Information of Sundaram Money Market Fund - Regular Growth

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

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