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Sundaram Money Market Fund - Direct 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: 0.18% (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: 8.51%
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 6.49 0.60 2.03 8.48 - - -
CCIL T Bill Liquidity Weight 3.60 0.34 1.10 4.64 - - -
Category 6.52 0.57 2.07 8.13 - - -
Rank within Category 12 4 9 11 - - -
Number of funds in category 17 19 18 16 13 13 0
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 - Direct Plan Unrated Sep-2018 8.48 - - 0.18 225
Aditya Birla Sun Life Money Manager Fund - Direct Plan Jan-2013 8.83 7.75 7.99 0.15 10,219
Franklin India Savings Fund - Direct Plan Jan-2013 9.20 7.92 8.39 0.15 2,554
L&T Money Market Fund - Direct Plan Jan-2013 9.25 8.31 8.72 0.28 684
Nippon India Money Market Fund - Direct Plan Jan-2013 8.81 7.66 7.92 0.15 2,586
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 0.0025    
    Oct 09, 2019 0.0016    
    Oct 07, 2019 0.0046    
    Oct 04, 2019 0.0028    
    Oct 03, 2019 0.0054    
    Oct 01, 2019 0.0040    
    Sep 30, 2019 0.0087    
    Sep 27, 2019 0.0006    
    Sep 26, 2019 0.0030    
    Sep 25, 2019 0.0003    
    Sep 19, 2019 0.0013    
    Sep 16, 2019 0.0030    
    Sep 13, 2019 0.0015    
    Sep 12, 2019 0.0014    
    Sep 11, 2019 0.0021    
    Sep 09, 2019 0.0033    
    Sep 06, 2019 0.0014    
    Sep 05, 2019 0.0007    
    Sep 04, 2019 0.0028    
    Sep 03, 2019 0.0065    
    Aug 30, 2019 0.0014    
    Aug 29, 2019 0.0019    
    Aug 28, 2019 0.0011    
    Aug 27, 2019 0.0024    
+ Dividend Fortnightly Oct 11, 2019 0.0167   More...
    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    
    Nov 09, 2018 0.0204    
+ Dividend Monthly Sep 27, 2019 0.0030   More...
    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: Sundaram BNP Paribas Fund Services

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

Related Funds 1-Year
Return
L&T Money Market Fund - Direct Plan
9.25%
Franklin India Savings Fund - Direct Plan
9.20%
Aditya Birla Sun Life Money Manager Fund - Direct Plan
8.83%
Nippon India Money Market Fund - Direct Plan
8.81%
HDFC Money Market Fund - Direct Plan
8.80%
DSP Savings Fund - Direct Plan
8.70%
UTI Money Market Fund Institutional - Direct Plan
8.69%
Kotak Money Market Scheme - Direct Plan
8.64%
ICICI Prudential Money Market Fund - Direct Plan
8.55%
Invesco India Money Market Fund - Direct Plan
7.70%
As on Oct 11, 2019