Sundaram Money Market Direct Growth
Sundaram Money Market Direct Growth

Sundaram Money Market Direct Growth

Debt
Direct
Low to Moderate Risk
Money Market

NAV: ₹ 12 as on 21-01-2022

About the Fund

Sundaram Money Market Direct Growth is a debt fund. This fund was started on  26 September, 2018. The fund is managed by Siddharth Chaudhary, Sandeep Agarwal. This fund is suitable to keep your money safe.

Key parameters

1) Sundaram Money Market Direct Growth has a NAV of 12.0359 as on 22-Jan-2022.

2) Sundaram Money Market Direct Growth has 50 Cr worth of assets under management (AUM) as on 22-Jan-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
₹50 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
Government50.6%
Cash Equivalent49.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings5
Debt Holdings5
India (Republic of)
India (Republic of)
49.3%
182 Dtb 07072022
182 Dtb 07072022
39.2%
Treps
Treps
6.6%
Reverse Repo
Reverse Repo
4.4%
Cash And Other Net Current Assets^
Cash And Other Net Current Assets^
0.5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 5.74% since inception which is more than its category average return of 5.04%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 50.57169% in Debt and 49.42831% in Cash related instruments
AUM size ₹50 Cr

AUM size ₹50 Cr

This fund has AUM of ₹50 Cr which is less than its category average of ₹ 5258 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%

AMC details

Fund House
Sundaram Asset Management Company Ltd
Email
rahulm@sundarammutual.com
Phone
+914428583362/3367
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,

Frequently Asked Questions

What are the average returns of Sundaram Money Market Direct Growth Fund ?

What is the current NAV of Sundaram Money Market Direct Growth Fund?

How do I invest in Sundaram Money Market Direct Growth Fund?

What is the expense ratio of Sundaram Money Market Direct Growth fund?

What is the worth of total assets under management (AUM) of Sundaram Money Market Direct Growth fund ?

What are the top holdings of Sundaram Money Market Direct Growth Fund?

What are the top sectors Sundaram Money Market Direct Growth Fund has invested in?

What is the credit quality of the Sundaram Money Market Direct Growth holdings?