Sundaram Money Market Direct Growth
Sundaram Money Market Direct Growth

Sundaram Money Market Direct Growth

Debt
Direct
Low to Moderate Risk
Money Market

NAV: ₹ 11.93 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.24%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹72 Cr
Inception Date
Inception Date
26 September, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹750
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
Cash Equivalent
100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings5
Debt Holdings5
91 DTB 02122021
91 DTB 02122021
34.7%
Treps
Treps
30.4%
182 DTB 09122021
182 DTB 09122021
27.8%
JM Financial Products Limited
JM Financial Products Limited
7%
Cash And Other Net Current Assets^
Cash And Other Net Current Assets^
0.1%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Siddharth Chaudhary,Sandeep Agarwal
About the fund

About the fund

This fund has delivered an average annual returns of 5.96% since inception which is more than its category average return of 5.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹72 Cr

AUM size ₹72 Cr

This fund has AUM of ₹72 Cr which is less than its category average of ₹ 5708 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 0.36%

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,
We are a SEBI registered investement advisor