Sundaram Money Market Fund-Reg(G)
Scheme Returns
4.87%
Category Returns
5%
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) | 11.27 | 10.85 | 4.87 | 5.45 | 7.12 | 7.24 | 6.67 | 6.00 | 6.18 |
| Debt - Money Market Fund | 11.93 | 11.27 | 5.00 | 5.51 | 7.10 | 7.27 | 6.69 | 6.09 | 6.93 |
* 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
15.554
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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 | 26117.26 | 12.66 |
| Export Import Bank of India - 20/03/2026 | 15864.16 | 7.69 |
| Canara Bank - 11/05/2026** | 9809.31 | 4.76 |
| Canara Bank - 03/06/2026** | 9764.6 | 4.73 |
| Small Industries Development Bank of India - 03/06/2026** | 7321.72 | 3.55 |
| 182 Days - T Bill - 11/06/2026 | 6864.59 | 3.33 |
| 8.07% Tamil Nadu State Development Loan - 15/06/2026 | 5044.08 | 2.45 |
| HDB Financial Services Ltd - 04/03/2026** | 4970.29 | 2.41 |
| Infina Finance Pvt Ltd - 13/03/2026** | 4959.89 | 2.41 |
| Kotak Mahindra Bank Ltd - 19/03/2026** | 4958.7 | 2.4 |
| Embassy Office Parks REIT - 20/03/2026** | 4956.13 | 2.4 |
| Bank of Baroda - 05/06/2026** | 4880 | 2.37 |
| IDBI Bank Ltd - 05/06/2026** | 4877.79 | 2.37 |
| HDFC Bank Ltd - 11/09/2026 | 4793.58 | 2.32 |
| Bank of Baroda - 16/09/2026** | 4787.32 | 2.32 |
| Tata Projects Ltd - 11/09/2026** | 4780.07 | 2.32 |
| Axis Bank Ltd - 15/10/2026** | 4760.76 | 2.31 |
| Union Bank of India - 26/05/2026** | 4400.87 | 2.13 |
| National Bank for Agriculture & Rural Development - 27/02/2026** | 3981.42 | 1.93 |
| ICICI Securities Ltd - 03/03/2026** | 3976.63 | 1.93 |
| Union Bank of India - 15/05/2026** | 3920.21 | 1.9 |
| Bank of Baroda - 25/11/2026** | 3780.8 | 1.83 |
| Small Industries Development Bank of India - 04/12/2026** | 3770.36 | 1.83 |
| Bank of Baroda - 15/12/2026** | 3766.9 | 1.83 |
| Small Industries Development Bank of India - 28/01/2027** | 3735.13 | 1.81 |
| Deutsche Investments India Private Ltd - 27/02/2026** | 3481.77 | 1.69 |
| Cholamandalam Investment and Finance Company Ltd - 26/05/2026** | 3416.29 | 1.66 |
| 7.98% Gujarat State Development Loan - 11/05/2026 | 2516.2 | 1.22 |
| LIC Housing Finance Ltd - 18/02/2026** | 2492.36 | 1.21 |
| IDBI Bank Ltd - 23/02/2026 | 2490.1 | 1.21 |
| Motilal Oswal Financial Services Ltd - 25/02/2026** | 2487.69 | 1.21 |
| ICICI Securities Ltd - 27/02/2026** | 2487.16 | 1.21 |
| Punjab National Bank - 09/03/2026** | 2483.66 | 1.2 |
| Aditya Birla Money Ltd - 17/03/2026** | 2477.23 | 1.2 |
| HDFC Bank Ltd - 19/05/2026** | 2448.04 | 1.19 |
| ICICI Securities Ltd - 15/05/2026** | 2445.32 | 1.19 |
| Birla Group Holdings Pvt Ltd - 22/05/2026** | 2440.79 | 1.18 |
| Axis Bank Ltd - 11/06/2026** | 2436.62 | 1.18 |
| Axis Bank Ltd - 27/11/2026** | 2361.86 | 1.15 |
| AU Small Finance Bank Ltd - 25/11/2026** | 2354.76 | 1.14 |
| Small Industries Development Bank of India - 16/12/2026** | 2351.18 | 1.14 |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027** | 2306.5 | 1.12 |
| Axis Bank Ltd - 26/11/2026** | 944.92 | 0.46 |
| Cholamandalam Investment and Finance Company Ltd - 22/05/2026** | 488.45 | 0.24 |
| Corporate Debt Market Development Fund - Class A2 | 485.42 | 0.24 |
| Cash and Other Net Current Assets^ | -15.65 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 52.02% |
| Finance | 21.04% |
| Miscellaneous | 12.66% |
| G-Sec | 6.99% |
| Infrastructure | 2.32% |
| Others | 0.23% |
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 | 5.63 | 5.8 | 5.75 | 7.27 | 7.42 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.46 | 5.74 | 5.73 | 7.25 | 7.46 |
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 5 | 5.59 | 5.71 | 7.24 | 7.18 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.3 | 5.64 | 5.71 | 7.23 | 7.45 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 5 | 5.47 | 5.61 | 7.2 | 7.44 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.22 | 5.56 | 5.64 | 7.16 | 7.41 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.3 | 5.59 | 5.63 | 7.15 | 7.38 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 5.32 | 5.66 | 5.66 | 7.14 | 7.03 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 4.87 | 5.45 | 5.58 | 7.12 | 7.24 |
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 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |