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Sundaram Money Market Fund - Regular Plan Unrated

Value Research
0.04%
Change from previous, NAV as on Oct 11, 2019
Category: Debt: Money Market
Assets: R 225 crore (As on Sep 30, 2019)
Expense: 0.31% (As on Aug 31, 2019)
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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Sep 26, 2018
Benchmark: CRISIL Money Market Index
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.36%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.38 0.59 1.99 8.33 - - -
CCIL T Bill Liquidity Weight 3.60 0.34 1.10 4.64 - - -
Category 6.33 0.55 2.02 7.88 - - -
Rank within Category 11 3 9 10 - - -
Number of funds in category 17 19 18 16 13 13 12
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Money Market Fund - Regular Plan Unrated Sep-2018 8.33 - - 0.31 225
Aditya Birla Sun Life Money Manager Fund Oct-2005 8.69 7.62 7.88 0.28 10,219
Kotak Money Market Scheme Regular Plan Jul-2003 8.58 7.50 7.82 0.21 10,261
Nippon India Money Market Fund Jun-2005 8.71 7.56 7.81 0.25 2,586
UTI Money Market Fund - Regular Plan Jul-2009 8.56 7.53 7.81 0.26 6,584
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 22 10 36
Modified Duration (yrs)* 0.43 0.61 0.09 0.40
Average Maturity (yrs)* 0.43 0.61 0.09 0.40
Yield to Maturity (%)* 5.84 7.96 5.84 6.11
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 8.54 8.54
  National Bank Agr. Rur. Devp 2020 Certificate of Deposit A1+ 0.00 - 8.43 8.43
  HDFC 364-D 05/08/2020 Commercial Paper A1+ 0.00 - 8.41 8.41
  Indian Bank 2020 Certificate of Deposit A1+ 0.00 - 8.41 8.41
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 8.38 8.38
  Kotak Mahindra Bank 2020 Certificate of Deposit A1+ 0.00 - 8.37 8.37
  Mahindra CIE Automotive 90-D 17/12/2019 Commercial Paper A1+ 0.00 - 6.58 6.58
  HDFC Bank 2020 Certificate of Deposit A1+ 0.00 - 9.30 6.51
  SIDBI 2020 Commercial Paper A1+ 0.00 - 9.30 6.51
  Power Finance Corp. 360-D 06/03/2020 Commercial Paper A1+ 0.00 - 9.28 6.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
*As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 11, 2019 0.0029   More...
    Oct 10, 2019 0.0024    
    Oct 09, 2019 0.0015    
    Oct 07, 2019 0.0045    
    Oct 04, 2019 0.0028    
    Oct 03, 2019 0.0053    
    Oct 01, 2019 0.0040    
    Sep 30, 2019 0.0086    
    Sep 27, 2019 0.0006    
    Sep 26, 2019 0.0030    
    Sep 25, 2019 0.0002    
    Sep 19, 2019 0.0012    
    Sep 16, 2019 0.0029    
    Sep 13, 2019 0.0014    
    Sep 12, 2019 0.0014    
    Sep 11, 2019 0.0020    
    Sep 09, 2019 0.0032    
    Sep 06, 2019 0.0014    
    Sep 05, 2019 0.0007    
    Sep 04, 2019 0.0027    
    Sep 03, 2019 0.0064    
    Aug 30, 2019 0.0014    
    Aug 29, 2019 0.0019    
    Aug 28, 2019 0.0011    
    Aug 27, 2019 0.0023    
+ Dividend Fortnightly Oct 11, 2019 0.0164   More...
    Sep 27, 2019 0.0068    
    Sep 13, 2019 0.0185    
    Aug 30, 2019 0.0247    
    Aug 09, 2019 0.0219    
    Jul 26, 2019 0.0183    
    Jul 12, 2019 0.0176    
    Jun 28, 2019 0.0017    
    Jun 14, 2019 0.0157    
    May 31, 2019 0.0315    
    May 10, 2019 0.0204    
    Apr 26, 2019 0.0094    
    Apr 12, 2019 0.0164    
    Mar 29, 2019 0.0309    
    Mar 08, 2019 0.0182    
    Feb 22, 2019 0.0169    
    Feb 08, 2019 0.0202    
    Jan 25, 2019 0.0200    
    Jan 11, 2019 0.0192    
    Dec 28, 2018 0.0197    
    Dec 14, 2018 0.0196    
    Nov 30, 2018 0.0315    
    Nov 09, 2018 0.0199    
+ Dividend Monthly Sep 27, 2019 0.0050   More...
    Aug 30, 2019 0.0519    
    Jul 26, 2019 0.0382    
    Jun 28, 2019 0.0346    
    May 31, 2019 0.0547    
    Apr 26, 2019 0.0278    
    Mar 29, 2019 0.0573    
    Feb 22, 2019 0.0003    
    Nov 30, 2018 0.0005    
+ Dividend Quarterly Sep 26, 2019 0.0360   More...
    Jun 26, 2019 0.0360    
    Mar 26, 2019 0.0360    
    Dec 20, 2018 0.0360    
+ Dividend Weekly Oct 11, 2019 0.0076   More...
    Oct 04, 2019 0.0076    
    Sep 27, 2019 0.0066    
    Sep 13, 2019 0.0071    
    Sep 06, 2019 0.0103    
    Aug 30, 2019 0.0077    
    Aug 23, 2019 0.0077    
    Aug 16, 2019 0.0046    
    Aug 09, 2019 0.0084    
    Aug 02, 2019 0.0123    
    Jul 26, 2019 0.0020    
    Jul 19, 2019 0.0087    
    Jul 12, 2019 0.0082    
    Jul 05, 2019 0.0081    
    Jun 28, 2019 0.0048    
    Jun 21, 2019 0.0082    
    Jun 14, 2019 0.0053    
    Jun 07, 2019 0.0090    
    May 31, 2019 0.0112    
    May 24, 2019 0.0092    
    May 17, 2019 0.0087    
    May 10, 2019 0.0145    
    May 03, 2019 0.0045    
    Apr 26, 2019 0.0035    
    Apr 18, 2019 0.0046    
Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014 | Phone: 1860-425-7237

Email: [email protected]

Website: www.sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: Central Processing Center, 23, Cathedral Garden Road Nungambakkam Chennai - 600034 | Phone: 044-28309100

Related Funds 1-Year
Return
Franklin India Savings Fund - Retail Plan
9.03%
Nippon India Money Market Fund
8.71%
Aditya Birla Sun Life Money Manager Fund
8.69%
HDFC Money Market Fund
8.59%
Kotak Money Market Scheme Regular Plan
8.58%
UTI Money Market Fund - Regular Plan
8.56%
DSP Savings Fund
8.43%
ICICI Prudential Money Market Fund
8.42%
Invesco India Money Market Fund
7.44%
JM Money Market Fund
6.83%
As on Oct 11, 2019