Sundaram Money Market Fund-Reg(G)
Scheme Returns
8.5%
Category Returns
8.71%
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) | 2.78 | 4.80 | 8.50 | 6.69 | 6.43 | 7.16 | 6.82 | 6.13 | 6.20 |
| Debt - Money Market Fund | 2.34 | 4.91 | 8.71 | 6.82 | 6.46 | 7.19 | 6.84 | 6.21 | 6.76 |
* 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
15.7677
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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 | 13773.95 | 7.09 |
| HDFC Bank Ltd - 24/02/2027** | 10315.22 | 5.31 |
| 364 Days - T Bill - 04/03/2027 | 9502.13 | 4.89 |
| Indian Overseas Bank - 24/02/2027** | 9367.38 | 4.82 |
| Bank of Baroda - 08/03/2027** | 8427.23 | 4.34 |
| The Federal Bank Ltd - 29/01/2027** | 7068.98 | 3.64 |
| 182 Days - T Bill - 11/06/2026 | 6927.32 | 3.56 |
| National Bank for Agriculture & Rural Development - 18/03/2027 | 6544.07 | 3.37 |
| IndusInd Bank Ltd - 14/12/2026** | 6166.8 | 3.17 |
| Muthoot Finance Ltd - 12/03/2027** | 5588.51 | 2.88 |
| Embassy Office Parks REIT - 12/03/2027** | 5138.86 | 2.64 |
| Tata Projects Ltd - 11/09/2026** | 4833.89 | 2.49 |
| Axis Bank Ltd - 15/10/2026** | 4810.47 | 2.48 |
| 364 Days - T Bill - 19/02/2027 | 4761.21 | 2.45 |
| Axis Bank Ltd - 16/12/2026 | 4753.76 | 2.45 |
| Punjab National Bank - 04/02/2027 | 4711.62 | 2.42 |
| Bank of Baroda - 03/02/2027 | 4709.87 | 2.42 |
| HDFC Bank Ltd - 05/02/2027 | 4704.34 | 2.42 |
| IDFC First Bank Ltd - 04/02/2027** | 4699.81 | 2.42 |
| Small Industries Development Bank of India - 18/02/2027** | 4698.55 | 2.42 |
| Kotak Mahindra Bank Ltd - 05/03/2027** | 4687.88 | 2.41 |
| Punjab National Bank - 04/03/2027** | 4685.3 | 2.41 |
| Canara Bank - 04/03/2027** | 4685.3 | 2.41 |
| The Federal Bank Ltd - 04/03/2027** | 4682.26 | 2.41 |
| HDFC Bank Ltd - 09/03/2027** | 4678.87 | 2.41 |
| Pilani Investment and Industries Corporation Ltd. - 12/03/2027** | 4649.12 | 2.39 |
| IGH Holdings Private Limited - 11/03/2027** | 4645.99 | 2.39 |
| IIFL Finance Ltd - 20/05/2026** | 3950.02 | 2.03 |
| Small Industries Development Bank of India - 04/12/2026 | 3813.92 | 1.96 |
| Bank of Baroda - 15/12/2026** | 3803.73 | 1.96 |
| Small Industries Development Bank of India - 28/01/2027** | 3773.63 | 1.94 |
| Bank of Baroda - 12/02/2027** | 3761.52 | 1.94 |
| Julius Baer Capital (India) Private Ltd - 26/02/2027** | 3731.65 | 1.92 |
| Infina Finance Pvt Ltd - 01/03/2027** | 3731.13 | 1.92 |
| Punjab National Bank - 05/02/2027** | 3295.67 | 1.7 |
| Axis Bank Ltd - 27/11/2026 | 2386.1 | 1.23 |
| AU Small Finance Bank Ltd - 25/11/2026** | 2380.24 | 1.22 |
| Small Industries Development Bank of India - 16/12/2026** | 2377.68 | 1.22 |
| National Bank for Agriculture & Rural Development - 05/03/2027** | 2342.72 | 1.21 |
| Motilal Oswal Financial Services Ltd - 03/02/2027** | 2341.91 | 1.21 |
| Cholamandalam Investment and Finance Company Ltd - 11/02/2027** | 2340.91 | 1.2 |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027** | 2340.18 | 1.2 |
| ICICI Securities Ltd - 05/03/2027** | 2333.1 | 1.2 |
| Corporate Debt Market Development Fund - Class A2 | 489.35 | 0.25 |
| Cash and Other Net Current Assets^ | -19076.67 | -9.82 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 68.1% |
| Finance | 20.99% |
| G-Sec | 10.9% |
| Miscellaneous | 7.09% |
| 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 | 8.66 | 6.81 | 6.12 | 6.54 | 7.1 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 8.84 | 6.91 | 6.16 | 6.53 | 7.35 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 9.02 | 7.06 | 6.07 | 6.5 | 7.35 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 8.57 | 6.72 | 6.11 | 6.5 | 7.34 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 8.79 | 6.85 | 6.05 | 6.49 | 7.34 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 8.87 | 6.89 | 6.18 | 6.49 | 6.97 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 8.74 | 6.93 | 6.13 | 6.49 | 7.31 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 8.87 | 6.91 | 6.13 | 6.47 | 7.28 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 8.6 | 6.68 | 6.12 | 6.47 | 7.3 |
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 | 13344.99 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |