| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Money Market Fund (D) IDCW |
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| [Debt: Money Market] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
12 Sep 2018 |
| Corpus(Cr.) |
491.0 |
Scheme NAV |
10.062 |
| Equity(%) |
0.0 |
52 Week High |
10.0675 |
| Debt(%) |
99.86 |
52 Week Low |
10.0617 |
| Others(%) |
0.14 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.37 |
| Scheme Benchmark |
CRISIL Money Market Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to generate income by investing in a porfolio comprising of Money Market instruments having maturity up to one year. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-05-2024 |
0.00 |
0.00 |
| 24-05-2024 |
0.00 |
0.00 |
| 22-05-2024 |
0.00 |
0.00 |
| 21-05-2024 |
0.01 |
0.01 |
| 17-05-2024 |
0.00 |
0.00 |
| 16-05-2024 |
0.00 |
0.00 |
| 15-05-2024 |
0.00 |
0.00 |
| 14-05-2024 |
0.00 |
0.00 |
| 13-05-2024 |
0.01 |
0.01 |
| 10-05-2024 |
0.00 |
0.00 |
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