Sundaram Money Market Fund-Reg(G)
Scheme Returns
10.15%
Category Returns
10.38%
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) | 45.50 | 16.37 | 10.15 | 8.21 | 7.57 | 6.76 | 5.91 | 5.64 | 6.10 |
| Debt - Money Market Fund | 53.11 | 17.32 | 10.38 | 8.22 | 7.56 | 6.77 | 6.01 | 5.85 | 6.87 |
* 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.
-
AMC
Sundaram Asset Management Company Limited
-
Fund
Sundaram Mutual Fund
Snapshot
-
Inception Date
26-Sep-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
9,415.68
-
Scheme Plan
--
-
Scheme Class
Debt - Money Market Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
14.6974
-
Fund Manager
Mr. Sandeep Agarwal
-
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.
-
Fund Information
-
AMC
Sundaram Asset Management Company Limited
-
Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
-
Phone
+91 (22) 28583362/3367
-
Fax
+91 (22) 22858 3156
-
Email
customerservices@sundarammutual.com
-
Website
www.sundarammutual.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 12264.47 | 11.53 |
| Export Import Bank of India - 04/03/2025** | 7495.76 | 7.05 |
| Bank of India - 03/03/2025** | 4998.19 | 4.7 |
| Bank of Baroda - 03/03/2025** | 4998.19 | 4.7 |
| Kotak Mahindra Bank Ltd - 05/03/2025 | 4996.23 | 4.7 |
| Indian Bank - 10/03/2025** | 4991.47 | 4.69 |
| Punjab National Bank - 02/06/2025** | 4908.95 | 4.61 |
| 364 Days - T Bill - 27/02/2026 | 4694.95 | 4.41 |
| National Bank for Agriculture & Rural Development - 27/02/2026** | 3718.4 | 3.5 |
| Small Industries Development Bank of India - 27/02/2026 | 3718.22 | 3.5 |
| ICICI Securities Ltd - 03/03/2026** | 3708.17 | 3.49 |
| 182 Days - T Bill - 01/05/2025 | 2473.22 | 2.32 |
| Bharti Telecom Ltd - 17/10/2025** | 2375.96 | 2.23 |
| AU Small Finance Bank Ltd - 28/10/2025** | 2375.91 | 2.23 |
| The Federal Bank Ltd - 25/11/2025** | 2365.42 | 2.22 |
| Bank of India - 28/11/2025** | 2365.17 | 2.22 |
| HDFC Bank Ltd - 04/12/2025 | 2362.78 | 2.22 |
| Small Industries Development Bank of India - 05/12/2025** | 2362.32 | 2.22 |
| IndusInd Bank Ltd - 05/12/2025** | 2360.78 | 2.22 |
| 364 Days - T Bill - 20/02/2026 | 2350.52 | 2.21 |
| Canara Bank - 03/02/2026** | 2335.37 | 2.2 |
| Indian Bank - 04/02/2026** | 2334.82 | 2.19 |
| National Bank for Agriculture & Rural Development - 05/02/2026** | 2333.96 | 2.19 |
| Kotak Mahindra Bank Ltd - 18/02/2026** | 2329.43 | 2.19 |
| National Bank for Agriculture & Rural Development - 17/02/2026** | 2328.51 | 2.19 |
| LIC Housing Finance Ltd - 18/02/2026** | 2327.54 | 2.19 |
| Kotak Mahindra Bank Ltd - 27/02/2026** | 2325.4 | 2.19 |
| IDBI Bank Ltd - 23/02/2026** | 2323.57 | 2.18 |
| Motilal Oswal Financial Services Ltd - 25/02/2026** | 2311.19 | 2.17 |
| 182 Days - T Bill - 29/05/2025 | 1476.83 | 1.39 |
| Julius Baer Capital (India) Private Ltd - 17/06/2025** | 1465.04 | 1.38 |
| PNB Housing Finance Ltd - 25/09/2025** | 1436.52 | 1.35 |
| IDFC First Bank Ltd - 23/01/2026** | 1403.05 | 1.32 |
| Canara Bank - 24/02/2026** | 1395.53 | 1.31 |
| DBS Bank India Ltd - 07/03/2025** | 998.86 | 0.94 |
| LIC Housing Finance Ltd - 21/03/2025** | 996.17 | 0.94 |
| IndusInd Bank Ltd - 21/11/2025** | 946.96 | 0.89 |
| ICICI Bank Ltd - 25/07/2025 | 776.46 | 0.73 |
| Bank of Baroda - 05/05/2025** | 493.43 | 0.46 |
| Axis Bank Ltd - 06/06/2025** | 490.17 | 0.46 |
| HDFC Bank Ltd - 24/06/2025** | 488.41 | 0.46 |
| Corporate Debt Market Development Fund - Class A2 | 149.6 | 0.14 |
| Cash and Other Net Current Assets^ | -8969.07 | -8.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 72.68% |
| Miscellaneous | 11.53% |
| Finance | 11.51% |
| G-Sec | 10.34% |
| Telecom | 2.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 10.48 | 8.43 | 7.83 | 7.75 | 7.01 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 10.75 | 8.4 | 7.84 | 7.75 | 6.95 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 11.03 | 8.5 | 7.87 | 7.75 | 6.82 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 10.88 | 8.43 | 7.84 | 7.75 | 6.96 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 10.65 | 8.37 | 7.81 | 7.72 | 7.01 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 10.59 | 8.4 | 7.79 | 7.71 | 6.96 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 10.72 | 8.39 | 7.79 | 7.69 | 6.9 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 10.11 | 8.16 | 7.63 | 7.58 | 6.59 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 10.15 | 8.21 | 7.69 | 7.57 | 6.76 |
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 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |