Sundaram Money Market Fund - Direct Plan - IDCW - Daily

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Money Market Fund

Fund House : Sundaram Mutual Fund

This scheme closed on 28-06-2024 & the data you are seeing is not latest data.

Scheme Objective

to generate income by investing in a porfolio comprising of Money Market instruments having maturity up to one year.

Scheme Details

Fund manager(s) – Dwijendra Srivastava , Sandeep Agarwal
Launch date – 26-Sep-2018
Expense ratio – 0.26% as declared on 30-Jun-2024 (category average is 0.23%)
Benchmark - NIFTY Money Market Index A-I

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2024

264.76

0.00

0.00%

Jun - 2024	264.76	0.00	0.00%
May - 2024	212.64	191599.66	0.11%
Apr - 2024	113.90	181478.45	0.06%
Mar - 2024	135.77	148892.62	0.09%
Feb - 2024	127.28	156495.74	0.08%
Jan - 2024	128.98	153433.92	0.08%

2023

136.05

141360.85

0.10%

Dec - 2023	136.05	141360.85	0.10%
Nov - 2023	116.57	151048.69	0.08%
Oct - 2023	101.73	148476.16	0.07%
Sep - 2023	104.77	141288.39	0.07%
Aug - 2023	111.14	150690.83	0.07%
Jul - 2023	130.67	149419.78	0.09%
Jun - 2023	94.82	136346.93	0.07%
May - 2023	93.56	131318.51	0.07%
Apr - 2023	94.16	122651.31	0.08%
Mar - 2023	82.69	104185.69	0.08%
Feb - 2023	64.99	117060.52	0.06%
Jan - 2023	63.92	117742.04	0.05%

2022

36.41

110946.19

0.03%

Dec - 2022	36.41	110946.19	0.03%
Nov - 2022	34.26	110693.79	0.03%
Oct - 2022	32.65	107484.31	0.03%
Sep - 2022	32.74	105749.55	0.03%
Aug - 2022	32.91	118157.06	0.03%
Jul - 2022	39.28	110167.16	0.04%
Jun - 2022	35.09	106465.93	0.03%
May - 2022	32.80	116800.56	0.03%
Apr - 2022	45.49	130705.72	0.03%
Mar - 2022	43.51	111346.81	0.04%
Feb - 2022	43.74	118204.03	0.04%
Jan - 2022	45.15	118696.41	0.04%

2021

48.77

112055.96

0.04%

Dec - 2021	48.77	112055.96	0.04%
Nov - 2021	48.13	120091.04	0.04%
Oct - 2021	60.10	121088.78	0.05%
Sep - 2021	71.57	117043.96	0.06%
Aug - 2021	104.15	124584.46	0.08%
Jul - 2021	89.31	122632.34	0.07%
Jun - 2021	90.68	101089.16	0.09%
May - 2021	91.57	114772.96	0.08%
Apr - 2021	91.67	109403.10	0.08%
Mar - 2021	99.01	87887.73	0.11%
Feb - 2021	102.62	95991.54	0.11%
Jan - 2021	121.85	86512.71	0.14%

2020

90.26

86188.54

0.10%

Dec - 2020	90.26	86188.54	0.10%
Nov - 2020	88.36	98960.96	0.09%
Oct - 2020	104.12	95789.34	0.11%
Sep - 2020	92.94	79557.10	0.12%
Aug - 2020	103.71	82829.48	0.13%
Jul - 2020	110.36	75283.96	0.15%
Jun - 2020	200.08	66496.55	0.30%
May - 2020	271.32	61340.18	0.44%
Apr - 2020	253.34	55860.50	0.45%
Mar - 2020	204.52	55399.15	0.37%
Feb - 2020	194.55	84026.33	0.23%
Jan - 2020	192.36	79865.31	0.24%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Sundaram Asset Management Company Ltd

Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014
Tel no.: 044-28569900
Fax no.: 044-2858 3156
Website.: https://www.sundarammutual.com

Forum

NITINPIMPALE
MF Investment Help
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

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The Fixed Income
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6 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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118 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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