Sundaram Money Market Fund-Reg(G)
Scheme Returns
1.58%
Category Returns
1.79%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Money Market Fund-Reg(G) | 0.15 | -2.77 | 1.58 | 4.99 | 5.98 | 7.01 | 6.79 | 6.10 | 6.15 |
| Debt - Money Market Fund | 0.16 | -2.71 | 1.79 | 5.15 | 6.02 | 7.04 | 6.88 | 6.17 | 6.63 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
26-Sep-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
9,415.68
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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Objectives
The investment objective of the scheme is to generate income by investing in a porfolio comprising of Money Market instruments having maturity up to one year.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
15.7789
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Fund Manager
Mr. Sandeep Agarwal
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Fund Manager Profile
Mr. Sandeep is a B Com, Company Secretary and Chartered Accountant. He jointly manages Sundaram Flexible Fund Flexible Income Plan, Sundaram Gilt Fund, Sundaram Bond Saver, Sundaram Select Debt Short-Term Asset Plan, Sundaram Income Plus, Sundaram Fixed Term Plans and Sundaram Monthly Income Plan along with Dwijendra Srivastava. His previous experience includes 2 years in Deutsche Asset Management in Investment and Trading of Fixed Income securities.
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
+91 (22) 22858 3156
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 18698.6 | 9.56 |
| Indian Overseas Bank - 24/02/2027** | 9422.64 | 4.82 |
| 182 Days - T Bill - 11/06/2026 | 8948.23 | 4.58 |
| Bank of Baroda - 08/03/2027 | 8479.78 | 4.34 |
| The Federal Bank Ltd - 29/01/2027** | 7110.98 | 3.64 |
| National Bank for Agriculture & Rural Development - 18/03/2027** | 6579.89 | 3.36 |
| IndusInd Bank Ltd - 14/12/2026** | 6213.51 | 3.18 |
| Muthoot Finance Ltd - 12/03/2027** | 5622.49 | 2.87 |
| Embassy Office Parks REIT - 12/03/2027** | 5160.21 | 2.64 |
| Tata Projects Ltd - 11/09/2026** | 4870.62 | 2.49 |
| Axis Bank Ltd - 16/12/2026** | 4787.35 | 2.45 |
| Bank of Baroda - 03/02/2027** | 4740.07 | 2.42 |
| Punjab National Bank - 04/02/2027 | 4739.18 | 2.42 |
| HDFC Bank Ltd - 05/02/2027** | 4736.9 | 2.42 |
| IDFC First Bank Ltd - 04/02/2027** | 4729.41 | 2.42 |
| Small Industries Development Bank of India - 18/02/2027** | 4723.22 | 2.41 |
| Punjab National Bank - 04/03/2027 | 4716.74 | 2.41 |
| Kotak Mahindra Bank Ltd - 05/03/2027** | 4715.12 | 2.41 |
| The Federal Bank Ltd - 04/03/2027** | 4710.23 | 2.41 |
| HDFC Bank Ltd - 09/03/2027** | 4708.59 | 2.41 |
| Kisetsu Saison Finance - 26/02/2027** | 4700.19 | 2.4 |
| Pilani Investment and Industries Corporation Ltd. - 12/03/2027** | 4683.52 | 2.39 |
| IGH Holdings Private Limited - 11/03/2027** | 4680.69 | 2.39 |
| IIFL Finance Ltd - 20/05/2026** | 3983.29 | 2.04 |
| Small Industries Development Bank of India - 04/12/2026** | 3837.45 | 1.96 |
| Small Industries Development Bank of India - 28/01/2027** | 3793.63 | 1.94 |
| Bank of Baroda - 12/02/2027** | 3785.68 | 1.94 |
| National Bank for Agriculture & Rural Development - 17/03/2027** | 3760.64 | 1.92 |
| Julius Baer Capital (India) Private Ltd - 26/02/2027** | 3758.98 | 1.92 |
| Infina Finance Pvt Ltd - 01/03/2027** | 3757.17 | 1.92 |
| Punjab National Bank - 05/02/2027 | 3317.16 | 1.7 |
| 364 Days - T Bill - 21/05/2026 | 2493.03 | 1.27 |
| Axis Bank Ltd - 27/11/2026** | 2402.15 | 1.23 |
| AU Small Finance Bank Ltd - 25/11/2026** | 2398.11 | 1.23 |
| Small Industries Development Bank of India - 16/12/2026** | 2393.03 | 1.22 |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027** | 2357.99 | 1.21 |
| Canara Bank - 04/03/2027 | 2357.06 | 1.21 |
| Motilal Oswal Financial Services Ltd - 03/02/2027** | 2356.25 | 1.2 |
| Cholamandalam Investment and Finance Company Ltd - 11/02/2027** | 2356.01 | 1.2 |
| National Bank for Agriculture & Rural Development - 05/03/2027** | 2355.69 | 1.2 |
| ICICI Securities Ltd - 05/03/2027** | 2348.5 | 1.2 |
| Corporate Debt Market Development Fund - Class A2 | 491.8 | 0.25 |
| Cash and Other Net Current Assets^ | -1199.18 | -0.61 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 59.06% |
| Finance | 23.4% |
| Miscellaneous | 9.56% |
| G-Sec | 5.85% |
| Infrastructure | 2.49% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 1.8 | 5.12 | 5.39 | 6.08 | 6.97 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 1.76 | 5.17 | 5.44 | 6.08 | 7.19 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 2.21 | 5.15 | 5.49 | 6.06 | 7.16 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 1.77 | 5.16 | 5.41 | 6.04 | 7.16 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 1.47 | 5.25 | 5.29 | 6.03 | 7.18 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 1.73 | 5.1 | 5.31 | 6.03 | 7.18 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 1.55 | 5.15 | 5.44 | 6.03 | 6.83 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 1.43 | 4.87 | 5.34 | 6.02 | 7.17 |
| LIC MF Money Market Fund-Regular Growth | 49.98 | 2.46 | 5.25 | 5.36 | 6.01 | 6.25 |
Other Funds From - Sundaram Money Market Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13378.01 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |