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Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Category: Debt: Money Market Launch Date: 26-09-2018
AUM:

₹ 113.9 Cr

Expense Ratio

0.34%

Benchmark

Nifty Money Market Index A-I

ISIN

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

250

Fund Manager

Dwijendra Srivastava, Sandeep Agarwal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 4.59 2.58 3.17
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
12.0847
Last change
0 (0.0273%)
Fund Size (AUM)
₹ 113.9 Cr
Performance
3.6% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate income by investing in a porfolio comprising of Money Market instruments having maturity up to one year.

Fund Manager
Dwijendra Srivastava, Sandeep Agarwal
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Reserve Bank of India% 364-D 13/03/2025 16.55
National Bank For Agriculture & Rural Development% 12/02/2025 8.28
HDFC Bank Ltd.% 20/02/2025 8.27
Axis Bank Ltd.% 21/02/2025 8.27
Punjab National Bank% 25/02/2025 8.27
ICICI Securities Ltd.% 365-D 21/02/2025 8.24
DBS Bank Ltd.% 07/03/2025 8.24
LIC Housing Finance Ltd.% 364-D 21/03/2025 8.22
IDFC First Bank Ltd.% 21/02/2025 5.79
Indusind Bank Ltd.% 24/02/2025 5.78

Sector Allocation

Sector Holdings (%)
Financial 98.34
Others 1.65
N/A 0.01