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) | 2,176.66 |
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 | 0.04 | 0.85 | 1.66 | 3.01 | 6.48 | 7.27 | 6.23 | 6.30 |
| Category Avg | 0.06 | 0.60 | 1.41 | 2.73 | 5.63 | 6.28 | 5.68 | 32.30 |
| Category Best | 0.31 | 4.54 | 5.53 | 7.68 | 55.76 | 21.71 | 14.58 | 10,437.44 |
| Category Worst | -4.50 | -3.88 | -12.67 | -18.70 | -16.23 | -3.87 | -0.63 | -0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 4.43 |
| TBILL-182D | 4.33 |
| TBILL-91D | 3.42 |
| TREPS | 4.76 |
| Muthoot Finance | 2.58 |
| Embassy Off.REIT | 2.37 |
| Tata Projects | 2.23 |
| Pilani Invest. | 2.15 |
| IGH Holdings | 2.15 |
| IIFL Finance | 1.83 |
| Julius Baer Cap. | 1.73 |
| Infina Finance | 1.73 |
| Motil.Oswal.Fin. | 1.08 |
| Cholaman.Inv.&Fn | 1.08 |
| 360 ONE | 1.08 |
| ICICI Securities | 1.08 |
| Net CA & Others | -2.02 |
| Bank of Baroda | 9.57 |
| HDFC Bank | 9.11 |
| S I D B I | 6.77 |
| Punjab Natl.Bank | 5.87 |
| N A B A R D | 5.83 |
| Axis Bank | 5.52 |
| Federal Bank | 5.43 |
| I O B | 4.33 |
| IndusInd Bank | 2.85 |
| IDFC First Bank | 2.17 |
| Canara Bank | 2.17 |
| Kotak Mah. Bank | 2.17 |
| AU Small Finance | 1.10 |
| Union Bank (I) | 0.87 |
| CDMDF (Class A2) | 0.23 |
