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Sundaram Money Fund - Direct (IDCW-Q)

Fund Class : Liquid Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 2545.63
NAV 25 Oct 2021 40.23 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2297.83
2297.83
52-WEEk 2297.83
4167.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.77 3.13 3.33 3.3 5.02
Sensex -0.59 2.17 26.79 52.82 83.96
Nifty -0.82 2.33 26.12 55.24 82.14

Competitors of Sundaram Money Fund - Direct (IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 34592.23 2.76 3.17 3.26 3.30 3.27
Aditya Birla SL Liquid Fund - Direct (IDCW) 28554.11 2.39 3.12 3.26 3.31 3.26
UTI-Liquid - Cash Plan - Regular (Flexi) 25989.32 2.58 3.12 3.20 3.23 3.19
UTI-Money Market Fund - Direct (Flexi) 8822.30 2.64 3.31 3.72 3.82 3.85
IDFC Cash Fund - Direct (IDCW-Periodic) 7605.76 2.89 3.23 3.24 3.27 3.21
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 2545.63 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Dwijendra Srivastava

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 27-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Commercial Paper 50.24
Reverse Repo 36.23
T Bills 21.94
› More
   As On 30 Sep 2021
Sector Name Amount
NA 108.41
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362/3367 | Fax: 044-2858 3156

Email: dhirent@sundarammutual.com

Website: www.sundarammutual.com

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