Sundaram Money Market Fund Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
Category: Debt: Money Market
Launch Date: 26-09-2018
AUM:
₹ 1,338.16 Cr
Expense Ratio
0.38%
Benchmark
Nifty Money Market Index A-I
ISIN
INF903JA1FK1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Sandeep Agarwal, Kumaresh Ramakrishnan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Money Market Fund Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | -0.18 | 4.75 | 5.07 |
| 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
10.7986
Last change
-0.68 (-6.3295%)
Fund Size (AUM)
₹ 1,338.16 Cr
Performance
5.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
An open-ended debt scheme investing in money market instruments with a maturity of up to one year.
Fund Manager
Sandeep Agarwal, Kumaresh Ramakrishnan
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 12.96 |
| LIC Housing Finance Ltd. | 5.83 |
| The Federal Bank Ltd - 29/01/2027 | 5.48 |
| Punjab National Bank | 4.75 |
| Canara Bank (26-Feb-2027) | 4.36 |
| Embassy Office Parks Reit (12-Mar-2027) @ | 3.98 |
| Small Industries Development Bank of India | 3.65 |
| IDFC First Bank Ltd - 04/02/2027 | 3.65 |
| Canara Bank - 10/02/2027** | 3.65 |
| Small Industries Development Bank of Indi | 3.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Money Market Fund Reg Plan IDCW | 5.07 |