Fund Performance
Lumpsum
SIP
4.40
as on 31 Jan 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,381 today.
NAV Performance
Fund Information
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₹ 12.598
as on 31 Jan 2023 -
Regular - Growth
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-
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₹ 1,000
-
₹ 48 Cr.
as on 31 Dec 2021 -
0.33%
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26 Sep 2018
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CRISIL 10 Year Gilt Index
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Sundaram Mutual Fund
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Highlights of this fund
Sundaram Money Market Fund is an Open-ended Debt Fund. The fund belongs to Money Market Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 26 Sep 2018. This fund is offered by one of the top AMC (Assets Management Company) Sundaram Mutual Fund. You can also view here all other Debt funds offered by Sundaram Mutual Fund.
Latest NAV of the fund is ₹ 12.598 as on 31 Jan 2023.
This fund has 4 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.33%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 250. Lumpsum invest is offered with minimum investment of ₹ 1,000.
Fund Objective
to generate income by investing in a porfolio comprising of Money Market instruments having maturity up to one year.
List of Fund Managers of Sundaram Money Market Fund
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About Siddharth Chaudhary
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets). Prior to joining Sundaram Mutual Fund he has worked with Indian Bank.
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About Sandeep Agarwal
Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS. Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.14% | 0.57% | 1.75% | 3.13% | 5.21% | 5.65% | 10.81% | 6.67% | 8.46% | 5.78% | 4.99% | 6.34% | 5.47% | 6.50% |
| Category Average | 0.11% | 0.52% | 1.61% | 2.86% | 4.67% | 4.22% | 5.05% | 5.79% | 6.73% | 5.33% | 4.55% | 4.52% | 5.05% | 6.08% |
| Sundaram Money Market Fund | 0.12%₹ 10,011 | 0.54%₹ 10,053 | 1.59%₹ 10,159 | 2.97%₹ 10,296 | 4.92%₹ 10,491 | 5.47%₹ 12,354 | 4.14%₹ 10,847 | 4.63%₹ 25,170 | 4.40%₹ 11,381 | 4.36%₹ 38,478 | - | - | - | - |
| UTI Money Market Fund | 0.12%₹ 10,011 | 0.56%₹ 10,055 | 1.74%₹ 10,173 | 3.10%₹ 10,310 | 5.14%₹ 10,513 | 5.71%₹ 12,370 | 4.49%₹ 10,920 | 4.92%₹ 25,244 | 4.91%₹ 11,549 | 4.73%₹ 38,695 | 6.07%₹ 13,431 | 5.34%₹ 68,680 | 7.11%₹ 19,876 | 6.36%₹ 1,66,464 |
| Nippon India Money Market Fund | 0.11%₹ 10,011 | 0.56%₹ 10,056 | 1.74%₹ 10,174 | 3.13%₹ 10,312 | 5.21%₹ 10,521 | 5.78%₹ 12,374 | 4.55%₹ 10,933 | 4.99%₹ 25,260 | 4.93%₹ 11,554 | 4.78%₹ 38,721 | 6.13%₹ 13,469 | 5.39%₹ 68,767 | 7.13%₹ 19,911 | 6.39%₹ 1,66,701 |
| Aditya Birla Sun Life Money Manager Fund | 0.12%₹ 10,012 | 0.56%₹ 10,056 | 1.75%₹ 10,175 | 3.12%₹ 10,311 | 5.08%₹ 10,507 | 5.70%₹ 12,369 | 4.52%₹ 10,927 | 4.91%₹ 25,241 | 5.11%₹ 11,613 | 4.77%₹ 38,720 | 6.24%₹ 13,537 | 5.47%₹ 68,910 | 7.23%₹ 20,111 | 6.50%₹ 1,67,617 |
| SBI Savings Fund | 0.12%₹ 10,011 | 0.51%₹ 10,050 | 1.61%₹ 10,161 | 2.83%₹ 10,283 | 4.53%₹ 10,453 | 5.13%₹ 12,332 | 3.97%₹ 10,812 | 4.36%₹ 25,101 | 4.44%₹ 11,392 | 4.21%₹ 38,393 | 5.60%₹ 13,134 | 4.87%₹ 67,880 | 6.88%₹ 19,451 | 6.02%₹ 1,63,484 |
| ICICI Prudential Money Market Fund | 0.12%₹ 10,012 | 0.55%₹ 10,054 | 1.70%₹ 10,170 | 3.08%₹ 10,308 | 4.99%₹ 10,499 | 5.60%₹ 12,363 | 4.37%₹ 10,896 | 4.79%₹ 25,211 | 4.90%₹ 11,545 | 4.63%₹ 38,637 | 6.02%₹ 13,398 | 5.28%₹ 68,578 | 7.08%₹ 19,817 | 6.32%₹ 1,66,074 |
Portfolio Holdings
Top Debt Instrument Type holdings of Sundaram Money Market Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 50.57% | ₹ 24.66 Cr. |
| Others | 49.43% | - |
Top Debt Holdings of Sundaram Money Market Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 50.57% | ₹ 24.66 Cr. |
| Others | 49.43% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 31.76% |
| Reverse Repo | 17.14% |
| Net Receivables | 0.52% |