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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Sundaram Money Market Fund Direct Growth

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Sundaram Money Market Fund Direct Growth

(6.2%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?250
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Expense Ratio
0.20%
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NAV
?16.0 (19-Jun-2026)
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Fund Started
26-Sep-2018
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Fund Size
?1,734Cr
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Exit Load
Nil
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Returns
1Y
6.2%
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3Y
7.2%
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5Y
6.3%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.2%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.5Y annualised returns higher than category average by 0.38%
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Repo
6.5%
INDIAN OVERSEAS BANK CD 24FEB27
5.4%
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100
5.2%
PUNJAB NATIONAL BANK CD 15SEP26
4.8%
CANARA BANK CD 15SEP26
4.2%
THE FEDERAL BANK LIMITED CD 29JAN27
4.1%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27
3.8%
INDUSIND BANK LTD. CD 14DEC26
3.6%
EMBASSY OFFICE PARKS REIT 364D CP 12MAR27
3.0%
TATA PROJECTS LIMITED 304D CP 11SEP26
2.8%
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Fund Manager
Name
Sandeep Agarwal
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Education
Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.
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Experience
Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
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About Fund
Description

Sundaram Mutual Fund started their mutual fund on 26/02/1996 and its managing total assets of ?33,150 Cr. Its ranked at 14 as per total assets at end of 30th Sep 2017.

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Launch Date

26 Feb 1996

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Custodian

HDFC Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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