Sundaram Money Market Fund-Reg(G)
Scheme Returns
12.94%
Category Returns
12.76%
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) | 9.56 | 8.82 | 12.94 | 9.42 | 7.85 | 6.95 | 6.06 | 5.68 | 6.16 |
| Debt - Money Market Fund | 8.97 | 8.30 | 12.76 | 9.35 | 7.80 | 6.95 | 6.14 | 5.87 | 6.95 |
* 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
14.8124
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Punjab National Bank - 18/03/2026 | 11688.46 | 9.05 |
| 364 Days - T Bill - 27/02/2026 | 9451.6 | 7.32 |
| National Bank for Agriculture & Rural Development - 17/02/2026 | 7050.02 | 5.46 |
| IDFC First Bank Ltd - 26/06/2025** | 4917.68 | 3.81 |
| TREPS | 4807.94 | 3.72 |
| Indian Bank - 06/03/2026** | 4687.22 | 3.63 |
| Canara Bank - 18/03/2026** | 4678.54 | 3.62 |
| Kotak Mahindra Bank Ltd - 19/03/2026** | 4677.26 | 3.62 |
| Small Industries Development Bank of India - 26/03/2026** | 4202.6 | 3.25 |
| Small Industries Development Bank of India - 27/02/2026** | 3754.3 | 2.91 |
| National Bank for Agriculture & Rural Development - 27/02/2026** | 3754.14 | 2.91 |
| ICICI Securities Ltd - 03/03/2026** | 3742.16 | 2.9 |
| Export Import Bank of India - 20/03/2026** | 3273.93 | 2.53 |
| 91 Days - T Bill - 26/06/2025 | 2463.49 | 1.91 |
| HSBC InvestDirect Financial Services India Limited - 25/06/2025** | 2457.23 | 1.9 |
| AU Small Finance Bank Ltd - 28/10/2025** | 2396.4 | 1.86 |
| Bharti Telecom Ltd - 17/10/2025** | 2395.52 | 1.85 |
| Bank of India - 28/11/2025** | 2386.02 | 1.85 |
| The Federal Bank Ltd - 25/11/2025** | 2385.37 | 1.85 |
| Small Industries Development Bank of India - 05/12/2025** | 2383.87 | 1.85 |
| IndusInd Bank Ltd - 05/12/2025** | 2380.95 | 1.84 |
| 364 Days - T Bill - 20/02/2026 | 2365.81 | 1.83 |
| Canara Bank - 03/02/2026** | 2357.84 | 1.83 |
| Indian Bank - 04/02/2026** | 2356.65 | 1.82 |
| Kotak Mahindra Bank Ltd - 18/02/2026** | 2351.14 | 1.82 |
| LIC Housing Finance Ltd - 18/02/2026** | 2349.28 | 1.82 |
| HDFC Bank Ltd - 25/02/2026 | 2346.71 | 1.82 |
| Kotak Mahindra Bank Ltd - 27/02/2026 | 2346.54 | 1.82 |
| IDBI Bank Ltd - 23/02/2026** | 2346.41 | 1.82 |
| Canara Bank - 13/03/2026** | 2341.42 | 1.81 |
| Motilal Oswal Financial Services Ltd - 25/02/2026** | 2333.54 | 1.81 |
| 8.69% Tamil Nadu State Development Loan - 24/02/2026 | 2036.22 | 1.58 |
| HDFC Bank Ltd - 04/02/2026** | 1885.1 | 1.46 |
| Axis Bank Ltd - 04/02/2026** | 1884.72 | 1.46 |
| Julius Baer Capital (India) Private Ltd - 17/06/2025** | 1476.16 | 1.14 |
| PNB Housing Finance Ltd - 25/09/2025** | 1448.04 | 1.12 |
| IDFC First Bank Ltd - 23/01/2026** | 1415.35 | 1.1 |
| Canara Bank - 24/02/2026** | 1409.24 | 1.09 |
| National Bank for Agriculture & Rural Development - 25/03/2026** | 1401.06 | 1.08 |
| Deutsche Investments India Private Ltd - 09/09/2025** | 967.23 | 0.75 |
| IndusInd Bank Ltd - 21/11/2025** | 954.95 | 0.74 |
| ICICI Bank Ltd - 25/07/2025** | 782.34 | 0.61 |
| Corporate Debt Market Development Fund - Class A2 | 150.48 | 0.12 |
| Cash and Other Net Current Assets^ | -79.63 | -0.06 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Money Market Fund - Growth Option | 1137.5 | 13.43 | 9.69 | 8.44 | 8.02 | 7.02 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 13.2 | 9.58 | 8.35 | 8 | 7.14 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 13.22 | 9.57 | 8.32 | 7.97 | 7.19 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 12.7 | 9.43 | 8.28 | 7.97 | 7.17 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 13.08 | 9.55 | 8.3 | 7.95 | 7.12 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 14.13 | 9.51 | 8.3 | 7.95 | 7.12 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 13.06 | 9.55 | 8.3 | 7.93 | 7.07 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 12.94 | 9.42 | 8.24 | 7.85 | 6.95 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 12.76 | 9.31 | 8.18 | 7.82 | 6.78 |
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 | 13129.32 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |