Sundaram Money Market Direct Monthly Transfer of Income Distribution cum Capital Withdrawal
Debt
Direct
Money Market
NAV: ₹ 11.2 as on 27-09-2023
Fund Performance
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
- Sundaram Money Market Direct Monthly Transfer of Income Distribution cum Capital Withdrawal has ₹102 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Sundaram Money Market Direct Monthly Transfer of Income Distribution cum Capital Withdrawal Overview
 | 0.25% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹102 Cr |
 | 26 September, 2018 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 344% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
52.2%
Corporate
30.4%
Cash Equivalent
17.4%
Top Holdings of Sundaram Money Market Direct Monthly Transfer of Income Distribution cum Capital Withdrawal as on (31-Aug-23)
Debt Holdings13
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 364 DTB 07032024 | 23.74% | -25% | |
Canara Bank | 9.59% | 0% | |
Standard Chartered Investments And Loans (India) Limited | 9.55% | 0% | |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 9.49% | 0% | |
364 DTB 22032024 | 9.47% | 0% |
See all
Sundaram Money Market Direct Monthly Transfer of Income Distribution cum Capital Withdrawal: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 111.1 Cr as of Aug'23
- AUM decreased by 19.5 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Sundaram Money Market Direct Monthly Transfer of Income Distribution cum Capital Withdrawal Fund Manager
Dwijendra Srivastava
Fund Manager of Sundaram Money Market Direct Monthly Transfer of Income Distribution cum Capital Withdrawal, since 16 May 2022
Top funds managed
Sandeep Agarwal
Fund Manager of Sundaram Money Market Direct Monthly Transfer of Income Distribution cum Capital Withdrawal, since 26 September 2018
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.86% since inception which is more than its category average return of 4.83%
AUM size ₹102 Cr
This fund has AUM of ₹102 Cr which is less than its category average of ₹ 5733 Cr
Expense Ratio 0.25%
This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 0.35%
Frequently Asked Questions
The current NAV of Sundaram Money Market Direct Monthly Transfer of Income Distribution cum Capital Withdrawal is ₹11.18 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
Sundaram Money Market Direct Monthly Transfer of Income Distribution cum Capital Withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 0.61% | 0.61% |
6 Month Returns | 3.62% | 3.62% |
1 Year Returns | 6.89% | 6.89% |
3 Years Returns | 15.01% | 4.77% |
5 Years Returns | 26.76% | 4.86% |
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.
0.25% as on August 2023
₹102 Cr as on August 2023
364 DTB 07032024(23.74%), Canara Bank(9.59%), Standard Chartered Investments And Loans (India) Limited(9.55%), Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)(9.49%), 364 DTB 22032024(9.47%) as on August 2023
Government(52.36%), Corporate(33.26%), Cash Equivalent(14.38%) as on August 2023
Yield to Maturity is 7.22 as on August 2023. 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 0.45 as on August 2023. 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%