Sundaram Money Market Fund-Reg(G)
Scheme Returns
5.98%
Category Returns
5.98%
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) | 4.75 | 5.94 | 5.98 | 5.85 | 7.49 | 7.31 | 6.54 | 5.90 | 6.20 |
| Debt - Money Market Fund | 5.16 | 5.92 | 5.98 | 5.88 | 7.44 | 7.36 | 6.57 | 5.98 | 6.97 |
* 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
15.385
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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 |
|---|---|---|
| Export Import Bank of India - 20/03/2026** | 10751.87 | 5.41 |
| TREPS | 8689.25 | 4.37 |
| 8.07% Tamil Nadu State Development Loan - 15/06/2026 | 5070.77 | 2.55 |
| National Bank for Agriculture & Rural Development - 06/02/2026** | 4920.37 | 2.48 |
| Bank of India - 06/02/2026** | 4920.09 | 2.48 |
| Bank of Baroda - 09/02/2026 | 4918.08 | 2.47 |
| ICICI Securities Primary Dealership Ltd - 10/02/2026** | 4908.06 | 2.47 |
| Indian Bank - 06/03/2026** | 4898.51 | 2.46 |
| Bank of India - 10/03/2026** | 4894.31 | 2.46 |
| Indian Bank - 12/03/2026** | 4893.74 | 2.46 |
| HDB Financial Services Ltd - 04/03/2026** | 4890.01 | 2.46 |
| Punjab National Bank - 18/03/2026** | 4888.36 | 2.46 |
| Kotak Mahindra Bank Ltd - 19/03/2026** | 4888.01 | 2.46 |
| Embassy Office Parks REIT - 20/03/2026** | 4883.31 | 2.46 |
| Infina Finance Pvt Ltd - 13/03/2026** | 4875.01 | 2.45 |
| Axis Bank Ltd - 10/08/2026** | 4763.89 | 2.4 |
| HDFC Bank Ltd - 11/09/2026** | 4738.69 | 2.38 |
| 364 Days - T Bill - 29/10/2026 | 4738.23 | 2.38 |
| Bank of Baroda - 16/09/2026** | 4736.91 | 2.38 |
| Axis Bank Ltd - 15/10/2026** | 4710.07 | 2.37 |
| 8.38% Tamil Nadu State Development Loan - 27/01/2026 | 4025.38 | 2.02 |
| National Bank for Agriculture & Rural Development - 27/02/2026** | 3922.77 | 1.97 |
| Small Industries Development Bank of India - 27/02/2026** | 3922.64 | 1.97 |
| ICICI Securities Ltd - 03/03/2026** | 3911.49 | 1.97 |
| Deutsche Investments India Private Ltd - 22/12/2025** | 3467.82 | 1.74 |
| Deutsche Investments India Private Ltd - 27/02/2026** | 3423.41 | 1.72 |
| HDFC Bank Ltd - 24/03/2026** | 3418.44 | 1.72 |
| Cholamandalam Investment and Finance Company Ltd - 26/05/2026** | 3368.63 | 1.69 |
| 182 Days - T Bill - 05/02/2026 | 3253.25 | 1.64 |
| Axis Bank Ltd - 04/02/2026** | 2953.22 | 1.49 |
| 7.98% Gujarat State Development Loan - 11/05/2026 | 2529.28 | 1.27 |
| IndusInd Bank Ltd - 05/12/2025** | 2485.72 | 1.25 |
| Indian Bank - 04/02/2026** | 2461.23 | 1.24 |
| 364 Days - T Bill - 20/02/2026 | 2458.99 | 1.24 |
| National Bank for Agriculture & Rural Development - 17/02/2026** | 2455.75 | 1.24 |
| Kotak Mahindra Bank Ltd - 18/02/2026** | 2455.55 | 1.24 |
| LIC Housing Finance Ltd - 18/02/2026** | 2454.88 | 1.23 |
| Bank of Baroda - 23/02/2026** | 2453.41 | 1.23 |
| IDBI Bank Ltd - 23/02/2026** | 2452.5 | 1.23 |
| Kotak Mahindra Bank Ltd - 27/02/2026** | 2451.95 | 1.23 |
| Canara Bank - 06/03/2026** | 2449.09 | 1.23 |
| ICICI Securities Ltd - 27/02/2026 | 2446.46 | 1.23 |
| Kotak Mahindra Bank Ltd - 13/03/2026** | 2446.39 | 1.23 |
| Canara Bank - 13/03/2026** | 2446.3 | 1.23 |
| Motilal Oswal Financial Services Ltd - 25/02/2026** | 2444.02 | 1.23 |
| HDFC Bank Ltd - 19/05/2026 | 2417.49 | 1.22 |
| ICICI Securities Ltd - 15/05/2026** | 2411.56 | 1.21 |
| Axis Bank Ltd - 11/06/2026** | 2408.17 | 1.21 |
| Birla Group Holdings Pvt Ltd - 22/05/2026** | 2405.87 | 1.21 |
| HSBC InvestDirect Financial Services India Limited - 13/02/2026** | 1961.44 | 0.99 |
| Cholamandalam Investment and Finance Company Ltd - 14/11/2025** | 1496.59 | 0.75 |
| IDFC First Bank Ltd - 23/01/2026** | 1479.38 | 0.74 |
| Canara Bank - 24/02/2026 | 1471.85 | 0.74 |
| Motilal Oswal Financial Services Ltd - 06/02/2026** | 1471.81 | 0.74 |
| Small Industries Development Bank of India - 06/02/2026 | 984.05 | 0.5 |
| Cholamandalam Investment and Finance Company Ltd - 22/05/2026** | 481.58 | 0.24 |
| Corporate Debt Market Development Fund - Class A2 | 367.12 | 0.18 |
| Cash and Other Net Current Assets^ | -105.03 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 58.58% |
| Finance | 25.81% |
| G-Sec | 11.11% |
| Miscellaneous | 4.37% |
| Others | 0.13% |
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 | 6.09 | 5.99 | 6.47 | 7.62 | 7.24 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.97 | 5.83 | 6.33 | 7.57 | 7.48 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 6.03 | 5.9 | 6.43 | 7.57 | 7.55 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 6.02 | 5.93 | 6.42 | 7.57 | 7.54 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.99 | 5.88 | 6.4 | 7.56 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 6.03 | 5.96 | 6.47 | 7.54 | 7.57 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.98 | 5.89 | 6.37 | 7.52 | 7.51 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.88 | 5.81 | 6.31 | 7.49 | 7.47 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 5.98 | 5.85 | 6.4 | 7.49 | 7.31 |
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 | 13235.84 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |