Fund Details
Sundaram Money Fund Daily IDCW
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.26% |
| NAV | ₹10.10 (24 Jun 2021) |
|---|---|
| Fund Started | 07 Mar 2000 |
| Fund Size | ₹3,090 Cr |
Returns
Comparison
1. Age is more than 3 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 8.0% |
| Oil & Natural Gas Corpn. Ltd. | Energy | CP | 6.5% |
| Reserve Bank of India | Financial | T-Bills | 6.4% |
| LIC Housing Finance Ltd. | Financial | CP | 4.8% |
| Reserve Bank of India | Financial | T-Bills | 4.8% |
| Reserve Bank of India | Financial | T-Bills | 4.8% |
| Reserve Bank of India | Financial | T-Bills | 4.0% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.2% |
| Export-Import Bank Of India | Financial | CD | 3.2% |
| Indian Oil Corpn. Ltd. | Energy | CP | 3.2% |
Fund Managers
Sundaram Money Fund Daily IDCW Details
Sundaram Money Fund Daily IDCW is a Debt Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 07 Mar 2000. Dwijendra Srivastava, Siddharth Chaudhary is the Current Fund Manager of Sundaram Money Fund Daily IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹3,090 Cr and the Latest NAV as of 24 Jun 2021 is ₹10.10.
The Sundaram Money Fund Daily IDCW is rated Low to Moderate risk. Minimum SIP Investment is set to 250. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Investment Objective
The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
