Mutual Fund Details

Sundaram Money Market Fund Direct-IDCW Monthly Payout

Name: Sundaram Money Market Fund Direct-IDCW Monthly Payout
Brand: Sundaram Mutual Fund

Debt Money Market

NAV

₹11.2409

as on 16 Apr 2024, 11:15 PM

₹0.0027(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Money Market

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,292

₹1,17,579

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,579

Profit (absolute return)

17.58%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.98%

In the last 6 months

3.84%

In the last 1 year

7.32%

In the last 3 years

17.58%

In the last 5 years

31.76%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Sundaram Money Market Fund Direct-IDCW Monthly Payout

as of 31 Mar 2024, 05:30 AM

₹135.77 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.25%

Expense Ratio

Plan

Dividend

16.33%

Cash Holding

Benchmark

NIFTY Money Market Index A-I

Scheme Document

View

Benchmark

NIFTY Money Market Index A-I

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

13.81%

₹18.75 Cr

Small Industries Devp. Bank of India Ltd.

6.92%

₹9.39 Cr

National Bank For Agriculture & Rural Development

6.91%

₹9.38 Cr

HDFC Bank Ltd.

6.90%

₹9.37 Cr

Axis Bank Ltd.

6.90%

₹9.37 Cr

Others

58.56%

₹79.50 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

13.81%

₹18.75 Cr

Small Industries Devp. Bank of India Ltd.

6.92%

₹9.39 Cr

National Bank For Agriculture & Rural Development

6.91%

₹9.38 Cr

HDFC Bank Ltd.

6.90%

₹9.37 Cr

Axis Bank Ltd.

6.90%

₹9.37 Cr

Others

58.56%

₹79.50 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

67.98%

₹92.30 Cr

T-Bills

13.81%

₹18.74 Cr

13.72%

₹18.63 Cr

Repo

4.25%

₹5.77 Cr

AIF

0.25%

₹34.38 Lakh

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

67.98%

₹92.30 Cr

T-Bills

13.81%

₹18.74 Cr

13.72%

₹18.63 Cr

Repo

4.25%

₹5.77 Cr

AIF

0.25%

₹34.38 Lakh

View All

Funds in this Category

This fund's returns:

5.54%

Return Duration

3 Years

Tata Money Market Fund Direct-Growth

Nippon India Money Market Fund Direct-Growth

Aditya Birla Sun Life Money Manager Fund Direct-Growth

About Sundaram Money Market Fund Direct-IDCW Monthly Payout

Sundaram Money Market Fund Direct-IDCW Monthly Payout is a Debt mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sandeep Agarwal and Dwijendra Srivastava. It has an AUM of ₹135.77 Crores and the latest NAV decalared is ₹11.241 as on 17 Apr 2024 at 4:29 am.

Sundaram Money Market Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 7.32%, in last 3 years is 17.58% and 37.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.