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

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

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Debt
Direct
Money Market

NAV: ₹ 11.2 as on 27-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
This Fund
0.5%
1.6%
3%
4.9%
4.3%
Benchmark
0.5%
1.5%
2.7%
4.5%
4.4%
About the Fund

Sundaram Money Market Direct Monthly 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 Monthly Transfer of Income Distribution cum Capital Withdrawal has a NAV of 11.1705 as on 27-01-2023.

2) Sundaram Money Market Direct Monthly Transfer of Income Distribution cum Capital Withdrawal has 59 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.21 %.

Fund Overview

Expense ratio
Expense ratio
0.21%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹59 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
501%

Fund Distribution as on (31-Dec-22)

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

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

59.7%

Government

40.3%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
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Treps
28.68%
0%
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182 DTB 2023
24.95%
0%
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364 Dtb 02032023
16.82%
0%
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HDFC Bank Limited
8.28%
0%
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Reverse Repo
0.71%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.8 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 36.4 Cr
Nov'22
₹ 35.6 Cr
Oct'22
₹ 32.7 Cr

Fund Returns vs Benchmark

Dec'22
0.36%
0.37%
Nov'22
0.40%
0.29%
Oct'22
0.48%
0.45%
Fund Return
Benchmark Return

Fund Manager

Dwijendra Srivastava

Dwijendra Srivastava

Fund Manager of Sundaram Money Market Direct Monthly Transfer of Income Distribution cum Capital Withdrawal, since 16 May 2022
Sandeep Agarwal

Sandeep Agarwal

Fund Manager of Sundaram Money Market Direct Monthly Transfer of Income Distribution cum Capital Withdrawal, since 26 September 2018

AMC details

Fund House
Sundaram Asset Management Company Ltd
Total AUM
₹43.48K Cr
as on 31-Dec-2022
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Email
rahulm@sundarammutual.com

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 4.52% since inception which is less than its category average return of 4.72%
AUM size ₹59 Cr

AUM size ₹59 Cr

This fund has AUM of ₹59 Cr which is less than its category average of ₹ 4762 Cr
Expense Ratio 0.21%

Expense Ratio 0.21%

This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.34%

Frequently Asked Questions

The current NAV of Sundaram Money Market Direct Monthly Transfer of Income Distribution cum Capital Withdrawal is 11.17 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Sundaram Money Market Direct Monthly Transfer of Income Distribution cum Capital Withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
0.53%
0.53%
6 Month Returns
2.96%
2.96%
1 Year Returns
4.95%
4.95%
3 Years Returns
13.4%
4.28%
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.
0.21 as on December 2022
59 Cr as on December 2022
Yield to Maturity is 6.45 as on December 2022. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.18 as on December 2022. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Dwijendra Srivastava,Sandeep Agarwal are the fund managers of Sundaram Money Market Direct Monthly Transfer of Income Distribution cum Capital Withdrawal
The Exit load of Sundaram Money Market Direct Monthly Transfer of Income Distribution cum Capital Withdrawal is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.