Sundaram Money Market Direct Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal
Sundaram Money Market Direct Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal

Sundaram Money Market Direct Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal

Debt
Direct
Money Market

NAV: ₹ 10.4 as on 27-09-2022

Fund Performance

Fund Performance

Return
1M
This Fund
-7%
Benchmark
0.4%
About the Fund

Sundaram Money Market Direct Fortnightly Reinvestment 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 Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal has a NAV of 10.3691 as on 27-09-2022.

2) Sundaram Money Market Direct Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal has 33 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹1000/₹250
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

Government

74.8%

Cash Equivalent

25.2%

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 6.4 Cr in last 1M

Change in AUM

Aug'22
₹ 32.9 Cr
Jul'22
₹ 39.3 Cr
Jun'22
₹ 35.1 Cr
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 Aggressive Hybrid Fund Direct Plan Growth
15.67%
13.84%
Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
9.53%
10.72%
Sundaram Liquid Fund -Direct Plan - Growth Option
3.91%
3.25%
Sandeep Agarwal

Sandeep Agarwal

Managing this fund since 26 September 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
6.57%
5.57%
Sundaram Aggressive Hybrid Fund Direct Plan Growth
15.67%
13.84%
Sundaram Liquid Fund -Direct Plan - Growth Option
3.91%
3.25%

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
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 Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal is 10.37.
Existing (Absolute + CAGR)
Sundaram Money Market Direct Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
-6.97%
-6.97%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
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 August 2022
33 Cr as on August 2022
5.57
0.19
AAA
100
Sandeep Agarwal,Dwijendra Srivastava are the fund managers of Sundaram Money Market Direct Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal
The Exit load of Sundaram Money Market Direct Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal is 0%