Sundaram Money Market Direct Daily Transfer of Income Distribution cum Capital Withdrawal
Sundaram Money Market Direct Daily Transfer of Income Distribution cum Capital Withdrawal

Sundaram Money Market Direct Daily Transfer of Income Distribution cum Capital Withdrawal

Debt
Direct
Money Market

NAV: ₹ 10.1 as on 06-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.4%
1.3%
2.3%
3.9%
3.7%
Benchmark
0.3%
1.1%
1.9%
3.7%
4.3%
About the Fund

Sundaram Money Market Direct Daily Transfer of Income Distribution cum Capital Withdrawal is a debt fund. This fund was started on  26 September, 2018. The fund is managed by Dwijendra Srivastava, Sandeep Agarwal. This fund is suitable to keep your money safe.

Key parameters

1) Sundaram Money Market Direct Daily Transfer of Income Distribution cum Capital Withdrawal has a NAV of 10.062 as on 06-10-2022.

2) Sundaram Money Market Direct Daily Transfer of Income Distribution cum Capital Withdrawal has 33 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.24 %.

Fund Overview

Expense ratio
Expense ratio
0.24%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹33 Cr
Inception Date
Inception Date
26 September, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
301%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
182 Dtb 01122022
74.76%
0%
icon
Treps
25.05%
0%
icon
Cash And Other Net Current Assets^
0.19%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 5 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 33 Cr
Jul'22
₹ 38.1 Cr
Jun'22
₹ 35.3 Cr

Fund Returns vs Benchmark

Aug'22
0.37%
0.37%
Jul'22
0.37%
0.37%
Jun'22
0.38%
0.37%
Fund Return
Benchmark Return

Fund Manager

Dwijendra Srivastava

Dwijendra Srivastava

Managing this fund since 16 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
10.46%
11.8%
Sundaram Aggressive Hybrid Fund Direct Plan Growth
17.57%
15.35%
Sundaram Liquid Fund -Direct Plan - Growth Option
3.92%
3.32%
Sandeep Agarwal

Sandeep Agarwal

Managing this fund since 26 September 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Aggressive Hybrid Fund Direct Plan Growth
17.57%
15.35%
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option
4.42%
4.25%
Sundaram Liquid Fund -Direct Plan - Growth Option
3.92%
3.32%

AMC details

Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Fund House
Sundaram Asset Management Company Ltd

Fund Highlights

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Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.33% since inception which is less than its category average return of 4.6%
AUM size ₹33 Cr

AUM size ₹33 Cr

This fund has AUM of ₹33 Cr which is less than its category average of ₹ 4740 Cr
Expense Ratio 0.24%

Expense Ratio 0.24%

This fund has an expense ratio of 0.24% which is less than its category average expense ratio of 0.35%

Frequently Asked Questions

The current NAV of Sundaram Money Market Direct Daily Transfer of Income Distribution cum Capital Withdrawal is 10.06.
Existing (Absolute + CAGR)
Sundaram Money Market Direct Daily Transfer of Income Distribution cum Capital Withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
0.44%
0.44%
6 Month Returns
2.24%
2.24%
1 Year Returns
3.84%
3.84%
3 Years Returns
11.63%
3.73%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.24 as on September 2022
33 Cr as on September 2022
5.57
0.19
AAA
100
Dwijendra Srivastava,Sandeep Agarwal are the fund managers of Sundaram Money Market Direct Daily Transfer of Income Distribution cum Capital Withdrawal
The Exit load of Sundaram Money Market Direct Daily Transfer of Income Distribution cum Capital Withdrawal is 0%