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Sundaram Money Market Fund - Direct (IDCW-W)

Fund Class : Liquid Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 110.36
NAV 20 Jan 2022 10.49 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 48.77
48.77
52-WEEk 48.13
121.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.26 2.29 3.17 3.36 -
Sensex -3.57 4.83 13.1 18.97 61.4
Nifty -3.5 5.05 12.7 20.75 60.71

Competitors of Sundaram Money Market Fund - Direct (IDCW-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
ICICI Pru Liquid Fund - Direct (IDCW-Others) 32833.72 2.51 3.54 3.49 3.42 3.38
Aditya Birla SL Liquid Fund - Direct (IDCW) 28408.39 2.44 3.60 3.54 3.45 3.42
UTI-Liquid - Cash Plan - Regular (Flexi) 23039.29 2.61 3.55 3.44 3.36 3.32
IDFC Cash Fund - Direct (IDCW-Periodic) 8489.32 2.70 3.46 3.43 3.37 3.34
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 110.36 (31 Jul 20)
Inception Date 12 Sep 18
Fund Manager Siddharth Chaudhary

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 14-01-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2021
Category Share (%)
Net CA & Others 0.52
Reverse Repo 48.90
T Bills 50.57
› More
   As On 31 Dec 2021
Sector Name Amount
NA 99.99
› 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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