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Sundaram Money Market Fund - Direct (Div-F)

Fund Class : Liquid Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 144.12
NAV 10 Jul 2020 10.34 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 192.36
271.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.34 6.09 6.47 6.98 -
Sensex 0.57 8.62 -12.34 -5.27 14.53
Nifty 0.36 8.32 -12.38 -6.49 9.21

Competitors of Sundaram Money Market Fund - Direct (Div-F) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 57565.63 3.43 4.12 4.80 5.29 5.61
Aditya Birla SL Liquid Fund - Direct (D) 43089.85 3.71 4.38 4.87 5.30 5.68
UTI-Liquid - Cash Plan - Regular (Flexi) 28330.33 3.16 3.87 4.48 4.98 5.40
IDFC Cash Fund - Direct (Div-Periodic) 13580.83 2.97 3.62 4.27 4.67 5.15
UTI-Money Market Fund - Regular (Flexi) 4898.41 9.49 9.25 9.65 7.59 7.49
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 144.12 (31 Oct 18)
Inception Date 12 Sep 18
Fund Manager Siddharth Chaudhary

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 26-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Certificate of Deposits 48.68
Commercial Paper 42.62
Reverse Repo 8.57
T Bills 7.32
› More
   As On 31 May 2020
Sector Name Amount
NA 107.19
› 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