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Home
Market
Mutual Fund
Sundaram Money Market Fund-Dividend-Fortnightly
08 Dec 2019 | 4:50 PM
Snapshot
|
Peer Schemes
|
scheme compare
Sundaram Money Market Fund-Dividend-Fortnightly
Fund Family :
Sundaram Asset Management Company Ltd.
| Fund Class:
Debt - Liquid
10.2652
0
(0.02 %)
06 Dec 2019 | 12:00 AM
Change Scheme
Asset Size (Rs. cr)
248.81
Volatility (Std div)
1.13
Expense Ratio
NA
YTD Return
1.71
Turnover Ratio
NA
Inception Date
09 Dec 2018
Type
Open Ended
52Wk High - Low Range
10.09
10.30
1W
|
1M
|
3M
|
6M
|
1YR
|
MAX
Trailing Returns
Untitled Page
1M(%)
3M(%)
6M(%)
1Yr(%)
Scheme
-0.08
0.32
1.02
1.71
Category
0.37
1.12
2.29
4.45
Sensex
-0.06
9.37
2.32
14.54
Nifty
-0.37
8.91
0.66
12.45
Investment Information
Min. Investment
1000.00
Entry / Exit Load (%)
Peer Groups
Scheme Name
Schemes Name
NAV
1 Yr
Loading...
Union Liquid Fund-Dividend-Fortnightly
1,001.89
1.96
Loading...
Union Liquid Fund - Direct Plan-Dividend-Fortnightly
1,001.92
1.95
Loading...
Sundaram Money Fund - Direct Plan-Dividend-Fortnightly
26.23
0.54
Loading...
Sundaram Money Fund - Regular Plan-Dividend-Fortnightly
11.10
0.54
Schemes Name
NAV
1 Yr
Top Holdings
Company Name
Value
(
Rs
in Cr)
Hold (%)
No Data Available
Company Name
Value
(
Rs
in Cr)
Hold (%)
Scheme Porfolio
asset allocation
|
sector
Equity
0%
Debt
0%
Others
0%
Whats In And Out
What’s in
|
What’s Out
Company Name
No of Share
Mkt Value
No Data Available
Company Name
No of Share
Mkt Value
AUM Movement
Asset Size in
Rs
(Cr.)
AMC Details
AMC Name
Sundaram Asset Management Company Ltd.
Mr. Dwijendra Srivastava Mr. Siddharth Chaudhary Mr. Rahul Baijal Mr. Sandeep Agarwal Mr. S Krishnakumar Mr. S Bharath Mr. Avinash Agarwal Mr. J Venkatesan Mr. Madanagopal Ramu.
Fund Manager
Registered Office
Sundaram Towers 2nd Floor 46 Whites Road Royapettah,
Tel : 28583362 28583367
Fax :28583156
dhirent@sundarammutual.com
http://www.sundarammutual.com
Plans
NAV (
Rs
)
Performance (%)
1M
6M
1Y
3Y
Growth
10.98
0.47
3.79
8.03
0.00
Dividend-Daily
10.06
-0.02
-0.03
-0.03
0.00
Dividend-Weekly
10.34
0.14
1.27
2.36
0.00
Dividend-Monthly
10.59
0.44
1.96
0.00
0.00
Dividend-Quarterly
10.77
0.47
2.81
0.00
0.00
NAV (
Rs
)
Performance (%)
1M
6M
1Y
3Y
Dividend History
Dividend date
Dividend
(
Rs
/unit )
07-Nov-2019
0.15
25-Oct-2019
0.16
11-Oct-2019
0.16
27-Sep-2019
0.07
13-Sep-2019
0.19
Dividend date
Dividend
(
Rs
/unit )