Sundaram Money Market Fund - Direct (Div-M)

Fund Class : Liquid Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 186.32
NAV 18 Jan 2019 10.27 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 186.32
186.32
52-WEEk 186.32
186.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.37 32.15 - - -
Sensex 0.36 1.98 -0.13 1.82 49.17
Nifty 0.3 1.54 -0.82 -0.42 47.12

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 186.32 (31 Dec 18)
Inception Date 12 Sep 18
Fund Manager Siddharth Chaudhary

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 2.67
Commercial Paper 21.36
Corporate Debts 66.44
Net CA & Others 3.87
Reverse Repo 5.66
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.00
› 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: rahulm@sundarammutual.com

Website: www.sundarammutual.com