Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment Of Income Distribution Cum Capital Withdrawal (IDCW)
Expense Ratio: 0.17
Risk: Low to Moderate
Debt Scheme - Money Market Fund
Plan: Direct
Benchmark: NIFTY Money Market Index A-I
Inception: 12-09-2018
Exit Load: Nil
Fund Size:₹2,054.62 Cr
Performance
1Y
FundN/A
Cat. Avg.6.21%
2Y
FundN/A
Cat. Avg.7.20%
3Y
FundN/A
Cat. Avg.7.28%
5Y
FundN/A
Cat. Avg.6.52%
10Y
FundN/A
Cat. Avg.6.64%
SI
FundN/A
Cat. Avg.11.31%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 137.72 | 7.09% |
| 2 | HDFC Bank Ltd - 24/02/2027 | 103.15 | 5.31% |
| 3 | 364 Days - T Bill - 04/03/2027 | 95.02 | 4.89% |
| 4 | Indian Overseas Bank - 24/02/2027 | 93.67 | 4.82% |
| 5 | Bank of Baroda - 08/03/2027 | 84.27 | 4.34% |
| 6 | The Federal Bank Ltd - 29/01/2027 | 70.69 | 3.64% |
| 7 | 182 Days - T Bill - 11/06/2026 | 69.27 | 3.56% |
| 8 | National Bank for Agriculture & Rural Development - 18/03/2027 | 65.44 | 3.37% |
| 9 | IndusInd Bank Ltd - 14/12/2026 | 61.67 | 3.17% |
| 10 | Muthoot Finance Ltd - 12/03/2027 | 55.89 | 2.88% |