anubhai
Back OfficeSundaram Money Market Fund - Regular (IDCW-M)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Money Market Fund - Regular (IDCW-M) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 12-Sep-2018 |
| Fund Manager | Sandeep Agarwal |
| Net Assets(Rs. cr) | 1,353.66 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.45 | 1.77 | 3.28 | -0.07 | 0.50 | 0.31 | 1.60 |
| Category Avg | 0.10 | 0.50 | 1.49 | 2.93 | 5.53 | 6.26 | 5.85 | 5.95 |
| Category Best | 1.49 | 16.59 | 17.90 | 19.92 | 23.42 | 21.69 | 14.77 | 92.17 |
| Category Worst | -0.53 | -6.54 | -5.49 | -15.05 | -27.38 | -3.99 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 6.07 |
| TBILL-364D | 3.65 |
| TREPS | 5.60 |
| Embassy Off.REIT | 3.87 |
| Kisetsu Saison | 3.53 |
| Muthoot Finance | 3.17 |
| Julius Baer Cap. | 2.82 |
| Infina Finance | 2.82 |
| 360 ONE | 1.77 |
| Motil.Oswal.Fin. | 1.77 |
| Cholaman.Inv.&Fn | 1.77 |
| Net CA & Others | 0.02 |
| S I D B I | 8.18 |
| Punjab Natl.Bank | 7.08 |
| HDFC Bank | 7.08 |
| I O B | 7.08 |
| Bank of Baroda | 5.68 |
| Federal Bank | 5.33 |
| IndusInd Bank | 4.66 |
| Axis Bank | 3.55 |
| IDFC First Bank | 3.55 |
| Kotak Mah. Bank | 3.53 |
| N A B A R D | 3.53 |
| AU Small Finance | 1.80 |
| Union Bank (I) | 1.73 |
| CDMDF (Class A2) | 0.37 |
