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Sundaram Money Market Fund - Direct Plan Unrated

Value Research
-0.05%
Change from previous, NAV as on Dec 05, 2019
Category: Debt: Money Market
Assets: R 249 crore (As on Oct 31, 2019)
Expense: 0.20% (As on Oct 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: 8.30%
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 7.56 0.45 1.71 8.20 - - -
CCIL T Bill Liquidity Weight 4.15 0.31 0.95 4.48 - - -
Category 7.56 0.47 1.76 8.22 - - -
Rank within Category 12 15 8 12 - - -
Number of funds in category 17 19 19 17 13 13 0
As on Dec 05, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Money Market Fund - Direct Plan Unrated Sep-2018 8.20 - - 0.20 249
Aditya Birla Sun Life Money Manager Fund - Direct Plan Jan-2013 8.44 7.71 7.91 0.15 10,452
Franklin India Savings Fund - Direct Plan Jan-2013 8.91 7.88 8.25 0.16 3,571
L&T Money Market Fund - Direct Plan Jan-2013 9.04 8.17 8.66 0.25 928
Nippon India Money Market Fund - Direct Plan Jan-2013 8.48 7.65 7.85 0.15 3,549
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 22 10 38
Modified Duration (yrs) 0.50 0.63 0.17 0.41
Average Maturity (yrs) 0.50 0.63 0.17 0.40
Yield to Maturity (%) 5.51 7.87 5.51 5.63
  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 7.79
  National Bank Agr. Rur. Devp 2020 Certificate of Deposit A1+ 0.00 - 8.43 7.70
  Indian Bank 2020 Certificate of Deposit A1+ 0.00 - 8.41 7.68
  HDFC 364-D 05/08/2020 Commercial Paper A1+ 0.00 - 8.41 7.66
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 8.38 7.66
  Kotak Mahindra Bank 2020 Certificate of Deposit A1+ 0.00 - 8.37 7.65
  Mahindra CIE Automotive 90-D 17/12/2019 Commercial Paper A1+ 0.00 - 6.58 5.98
  HDFC Bank 2020 Certificate of Deposit A1+ 0.00 - 9.30 5.92
  SIDBI 2020 Commercial Paper A1+ 0.00 - 9.30 5.92
  Power Finance Corp. 360-D 06/03/2020 Commercial Paper A1+ 0.00 - 9.28 5.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 04, 2019 0.0016   More...
    Dec 03, 2019 0.0015    
    Dec 02, 2019 0.0036    
    Nov 29, 2019 0.0015    
    Nov 28, 2019 0.0012    
    Nov 27, 2019 0.0011    
    Nov 26, 2019 0.0008    
    Nov 25, 2019 0.0035    
    Nov 22, 2019 0.0012    
    Nov 21, 2019 0.0018    
    Nov 20, 2019 0.0020    
    Nov 19, 2019 0.0018    
    Nov 18, 2019 0.0039    
    Nov 15, 2019 0.0025    
    Nov 14, 2019 0.0012    
    Nov 13, 2019 0.0027    
    Nov 11, 2019 0.0042    
    Nov 04, 2019 0.0031    
    Nov 01, 2019 0.0023    
    Oct 31, 2019 0.0035    
    Oct 30, 2019 0.0037    
    Oct 29, 2019 0.0044    
    Oct 25, 2019 0.0014    
    Oct 24, 2019 0.0016    
    Oct 23, 2019 0.0006    
+ Dividend Fortnightly Nov 29, 2019 0.0264   More...
    Nov 07, 2019 0.0151    
    Oct 25, 2019 0.0166    
    Oct 11, 2019 0.0167    
    Sep 27, 2019 0.0072    
    Sep 13, 2019 0.0188    
    Aug 30, 2019 0.0252    
    Aug 09, 2019 0.0221    
    Jul 26, 2019 0.0186    
    Jul 12, 2019 0.0179    
    Jun 28, 2019 0.0171    
    Jun 14, 2019 0.0161    
    May 31, 2019 0.0321    
    May 10, 2019 0.0207    
    Apr 26, 2019 0.0097    
    Apr 12, 2019 0.0167    
    Mar 29, 2019 0.0316    
    Mar 08, 2019 0.0186    
    Feb 22, 2019 0.0173    
    Feb 08, 2019 0.0207    
    Jan 25, 2019 0.0204    
    Jan 11, 2019 0.0197    
    Dec 28, 2018 0.0203    
    Dec 14, 2018 0.0202    
    Nov 30, 2018 0.0324    
+ Dividend Monthly Nov 29, 2019 0.0026   More...
    Oct 25, 2019 0.0012    
    Sep 27, 2019 0.0030    
    Aug 30, 2019 0.0530    
    Jul 26, 2019 0.0390    
    Jun 28, 2019 0.0354    
    May 31, 2019 0.0556    
    Apr 26, 2019 0.0285    
    Mar 29, 2019 0.0583    
    Feb 22, 2019 0.0004    
    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    
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: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
L&T Money Market Fund - Direct Plan
9.04%
Franklin India Savings Fund - Direct Plan
8.91%
SBI Savings Fund - Direct Plan
8.60%
HDFC Money Market Fund - Direct Plan
8.53%
Nippon India Money Market Fund - Direct Plan
8.48%
Aditya Birla Sun Life Money Manager Fund - Direct Plan
8.44%
DSP Savings Fund - Direct Plan
8.38%
Kotak Money Market Fund - Direct Plan
8.38%
UTI Money Market Fund Institutional - Direct Plan
8.36%
ICICI Prudential Money Market Fund - Direct Plan
8.28%
As on Dec 05, 2019