Sundaram Money Market Fund-Reg(G)
Scheme Returns
4.88%
Category Returns
4.96%
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) | -5.89 | 2.56 | 4.88 | 5.52 | 7.27 | 7.26 | 6.62 | 5.96 | 6.19 |
| Debt - Money Market Fund | -5.50 | 2.98 | 4.96 | 5.54 | 7.24 | 7.29 | 6.64 | 6.04 | 6.73 |
* 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
15.4897
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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 | 10862.81 | 5.92 |
| Canara Bank - 11/05/2026** | 9779.52 | 5.33 |
| Canara Bank - 03/06/2026** | 9740.92 | 5.31 |
| 182 Days - T Bill - 11/06/2026 | 7326.25 | 3.99 |
| Small Industries Development Bank of India - 03/06/2026** | 7303.46 | 3.98 |
| 8.07% Tamil Nadu State Development Loan - 15/06/2026 | 5054.16 | 2.75 |
| ICICI Securities Primary Dealership Ltd - 10/02/2026** | 4964.83 | 2.7 |
| HDB Financial Services Ltd - 04/03/2026** | 4946.11 | 2.69 |
| Kotak Mahindra Bank Ltd - 19/03/2026** | 4938.59 | 2.69 |
| Embassy Office Parks REIT - 20/03/2026** | 4935.77 | 2.69 |
| Infina Finance Pvt Ltd - 13/03/2026** | 4934.97 | 2.69 |
| Bank of Baroda - 05/06/2026 | 4868.21 | 2.65 |
| IDBI Bank Ltd - 05/06/2026** | 4866 | 2.65 |
| HDFC Bank Ltd - 11/09/2026** | 4782.85 | 2.61 |
| Bank of Baroda - 16/09/2026** | 4780.21 | 2.6 |
| Tata Projects Ltd - 11/09/2026** | 4767.84 | 2.6 |
| Axis Bank Ltd - 15/10/2026** | 4752.61 | 2.59 |
| Union Bank of India - 26/05/2026** | 4388.68 | 2.39 |
| National Bank for Agriculture & Rural Development - 27/02/2026** | 3963.14 | 2.16 |
| Small Industries Development Bank of India - 27/02/2026 | 3962.87 | 2.16 |
| ICICI Securities Ltd - 03/03/2026** | 3957.14 | 2.16 |
| Bank of Baroda - 25/11/2026** | 3777.65 | 2.06 |
| Small Industries Development Bank of India - 04/12/2026** | 3767.63 | 2.05 |
| Bank of Baroda - 15/12/2026** | 3764.88 | 2.05 |
| Deutsche Investments India Private Ltd - 27/02/2026** | 3464.51 | 1.89 |
| Cholamandalam Investment and Finance Company Ltd - 26/05/2026** | 3405.96 | 1.86 |
| 7.98% Gujarat State Development Loan - 11/05/2026 | 2520.85 | 1.37 |
| Bank of India - 06/02/2026** | 2485.42 | 1.35 |
| LIC Housing Finance Ltd - 18/02/2026** | 2480.43 | 1.35 |
| IDBI Bank Ltd - 23/02/2026** | 2478.37 | 1.35 |
| Kotak Mahindra Bank Ltd - 27/02/2026** | 2477.12 | 1.35 |
| ICICI Securities Ltd - 27/02/2026** | 2474.96 | 1.35 |
| Motilal Oswal Financial Services Ltd - 25/02/2026** | 2474.48 | 1.35 |
| Punjab National Bank - 09/03/2026** | 2473.16 | 1.35 |
| Aditya Birla Money Ltd - 17/03/2026** | 2465.98 | 1.34 |
| HDFC Bank Ltd - 19/05/2026 | 2441.39 | 1.33 |
| ICICI Securities Ltd - 15/05/2026** | 2438.72 | 1.33 |
| Birla Group Holdings Pvt Ltd - 22/05/2026** | 2433.45 | 1.33 |
| Axis Bank Ltd - 11/06/2026** | 2431.57 | 1.32 |
| TREPS | 2383.77 | 1.3 |
| Small Industries Development Bank of India - 10/11/2026** | 2364.55 | 1.29 |
| Axis Bank Ltd - 27/11/2026** | 2358.82 | 1.29 |
| AU Small Finance Bank Ltd - 25/11/2026** | 2352.65 | 1.28 |
| Small Industries Development Bank of India - 16/12/2026** | 2349.91 | 1.28 |
| HSBC InvestDirect Financial Services India Limited - 13/02/2026** | 1984.41 | 1.08 |
| Small Industries Development Bank of India - 06/02/2026** | 994.14 | 0.54 |
| Axis Bank Ltd - 26/11/2026** | 943.69 | 0.51 |
| Cholamandalam Investment and Finance Company Ltd - 22/05/2026** | 486.93 | 0.27 |
| Corporate Debt Market Development Fund - Class A2 | 370.75 | 0.2 |
| Cash and Other Net Current Assets^ | -3179.79 | -1.73 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 58.14% |
| Finance | 26.07% |
| G-Sec | 8.12% |
| Infrastructure | 2.6% |
| Miscellaneous | 1.3% |
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 | 5.2 | 5.69 | 5.79 | 7.41 | 7.2 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.34 | 5.69 | 5.74 | 7.38 | 7.48 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.37 | 5.66 | 5.71 | 7.37 | 7.43 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.08 | 5.6 | 5.71 | 7.36 | 7.47 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 4.84 | 5.5 | 5.66 | 7.34 | 7.47 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 4.71 | 5.45 | 5.63 | 7.31 | 7.45 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 4.95 | 5.55 | 5.66 | 7.3 | 7.43 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.22 | 5.56 | 5.65 | 7.3 | 7.4 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 4.53 | 5.41 | 5.66 | 7.28 | 7.48 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 4.88 | 5.52 | 5.64 | 7.27 | 7.26 |
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 | 0.91 | 3.14 | 4.09 | 5.66 | 25.13 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 0.91 | 3.14 | 4.09 | 5.66 | 25.13 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 0.91 | 3.14 | 4.09 | 5.66 | 25.13 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 0.91 | 3.14 | 4.09 | 5.66 | 25.13 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 0.91 | 3.14 | 4.09 | 5.66 | 25.13 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 0.91 | 3.14 | 4.09 | 5.66 | 25.13 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 0.91 | 3.14 | 4.09 | 5.66 | 25.13 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | 0.91 | 3.14 | 4.09 | 5.66 | 25.13 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | 0.91 | 3.14 | 4.09 | 5.66 | 25.13 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 0.91 | 3.14 | 4.09 | 5.66 | 25.13 |