Jul 05, 2024
The investment objective of the scheme is to generate income by investing in a porfolio comprising of Money Market instruments having maturity up to one year.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Sundaram Money Market Fund - Regular (IDCW-Q) (RI) | 0.66 | 3.75 | 6.59 | 5.53 |
| Benchmark - CRISIL Money Market Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.63 | 3.67 | 7.13 | 5.66 |
| Category Rank | 14/13 | 13/13 | 9/13 | 7/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Money Market Fund - Regular (IDCW-W) RI | 1,000.5175 | 0.03 | 0.00 | 0.00 | 0.00 | 181.37 | 0.00 | 5,000.00 | invest |
| DSP Savings Fund (IDCW-M) | 10.9025 | 0.02 | 7.23 | 5.59 | 5.59 | 4,605.33 | 0.00 | 100.00 | invest |
| DSP Savings Fund (IDCW) | 12.3552 | 0.02 | 7.11 | 5.55 | 5.57 | 4,605.33 | 0.00 | 100.00 | invest |
| DSP Savings Fund (G) | 49.0720 | 0.02 | 7.23 | 5.59 | 5.59 | 4,605.33 | 0.00 | 100.00 | invest |
| Nippon India Money Market Fund (IDCW-W) | 1,005.4927 | -0.12 | 7.42 | 6.00 | 5.93 | 16,562.01 | 0.36 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Canara Bank | Jun 30, 2024 | 23.92 | 9.04 | 68.55 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 30, 2024 | 23.83 | 9.00 | 150.78 |
|
| T Bills-TBILL-364D | Jun 30, 2024 | 23.57 | 8.90 | 0.27 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2024 | 23.50 | 8.87 | 147.07 |
|
| Certificate of Deposits-Axis Bank | Jun 30, 2024 | 19.14 | 7.23 | 34.40 |
|
| Certificate of Deposits-Bank of Baroda | Jun 30, 2024 | 14.31 | 5.41 | 0.30 |
|
| Certificate of Deposits-Indian Bank | Jun 30, 2024 | 14.04 | 5.30 | 0.31 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 12.64 | 4.78 | -66.44 |
|
| Commercial Paper-HSBC Investdirec | Jun 30, 2024 | 9.90 | 3.74 | 0.32 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 30, 2024 | 9.68 | 3.65 | 0.31 |
|
Sundaram Mutual Fund has announced change in fund managers under the follow...
Sundaram Mutual Fund has announced 19 June 2024 as the record date for the ...
Sundaram Mutual Fund has announced 14 June 2024 as the record date for the ...
Sundaram Mutual Fund has announced change in the benchmark of Invesco Sunda...
Sundaram Mutual Fund has announced 12 June 2024 as the record date for the ...
Sundaram Mutual Fund has announced 05 June 2024 as the record date for the ...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Money Market Fund - Regular (IDCW-Q) (RI) |
| Contact Persone | : | Sandeep Agarwal |
| Registered Address | : | Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014 |
| Telephone No | : | 044-2858 3362/3367 |
| Fax No. | : | 044-2858 3156 |
| : | dhirent:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
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