anubhai
Back OfficeSundaram Money Market Fund - Direct (IDCW-M)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Money Market Fund - Direct (IDCW-M) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 12-Sep-2018 |
| Fund Manager | Sandeep Agarwal |
| Net Assets(Rs. cr) | 2,334.48 |
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 | 0.06 | 0.47 | 1.35 | -3.10 | -1.05 | -0.33 | -0.15 | 1.37 |
| Category Avg | 0.09 | 0.38 | 1.22 | 2.52 | 5.76 | 6.36 | 5.62 | 32.41 |
| Category Best | 7.31 | 7.09 | 2.74 | 5.12 | 56.82 | 21.85 | 14.50 | 10,335.50 |
| Category Worst | -0.75 | -9.53 | -16.13 | -14.90 | -12.05 | -0.52 | -0.26 | -0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tamil Nadu 2027 | 1.30 |
| TBILL-182D | 2.95 |
| TBILL-364D | 2.03 |
| TREPS | 13.29 |
| Infina Finance | 3.73 |
| S I D B I | 3.15 |
| HDB FINANC SER | 2.14 |
| Embassy Off.REIT | 2.13 |
| E X I M Bank | 2.10 |
| Tata Projects | 2.06 |
| ICICI Securities | 1.71 |
| IIFL Finance | 1.68 |
| Adit.Birla Money | 1.07 |
| Birla Group | 1.05 |
| Cholaman.Inv.&Fn | 1.00 |
| Motil.Oswal.Fin. | 1.00 |
| 360 ONE | 1.00 |
| Net CA & Others | -1.56 |
| Bank of Baroda | 8.98 |
| E X I M Bank | 6.83 |
| Axis Bank | 6.56 |
| HDFC Bank | 6.43 |
| S I D B I | 6.26 |
| Punjab Natl.Bank | 4.49 |
| I O B | 4.00 |
| Federal Bank | 3.02 |
| Kotak Mah. Bank | 2.14 |
| Canara Bank | 2.10 |
| IDBI Bank | 2.10 |
| IDFC First Bank | 2.01 |
| N A B A R D | 2.01 |
| AU Small Finance | 1.02 |
| CDMDF (Class A2) | 0.21 |
