anubhai
Back OfficeSundaram Money Market Fund - Direct (G)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Money Market Fund - Direct (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 12-Sep-2018 |
| Fund Manager | Sandeep Agarwal |
| Net Assets(Rs. cr) | 2,050.90 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.49 | 1.52 | 3.16 | 7.60 | 7.42 | 6.03 | 6.31 |
| Category Avg | 0.12 | 0.42 | 1.27 | 2.72 | 6.13 | 6.46 | 5.51 | 32.53 |
| Category Best | 0.64 | 1.31 | 3.07 | 51.01 | 57.36 | 21.93 | 14.37 | 10,188.52 |
| Category Worst | -0.40 | -2.66 | -4.65 | -3.73 | -7.52 | -0.92 | -0.50 | -0.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tamil Nadu 2026 | 2.47 |
| Tamil Nadu 2026 | 1.96 |
| Gujarat 2026 | 1.23 |
| TBILL-182D | 1.59 |
| TBILL-364D | 1.20 |
| TREPS | 7.96 |
| ICICI Securities | 4.30 |
| Deutsche Invest | 3.38 |
| ICICI Secur.Prim | 2.41 |
| HDB FINANC SER | 2.40 |
| Embassy Off.REIT | 2.39 |
| Infina Finance | 2.39 |
| Tata Projects | 2.31 |
| Cholaman.Inv.&Fn | 1.89 |
| LIC Housing Fin. | 1.20 |
| Motil.Oswal.Fin. | 1.20 |
| Birla Group | 1.18 |
| HSBC Investdirec | 0.96 |
| Net CA & Others | -0.02 |
| Canara Bank | 7.87 |
| Axis Bank | 6.28 |
| E X I M Bank | 5.27 |
| HDFC Bank | 5.18 |
| Indian Bank | 4.80 |
| Kotak Mah. Bank | 4.80 |
| Bank of Baroda | 4.16 |
| Bank of India | 3.60 |
| IDBI Bank | 3.56 |
| S I D B I | 3.55 |
| Punjab Natl.Bank | 2.40 |
| Union Bank (I) | 2.13 |
| N A B A R D | 1.92 |
| AU Small Finance | 1.14 |
| IDFC First Bank | 0.72 |
| CDMDF (Class A2) | 0.18 |
