Sundaram Money Market Fund-Reg(G)
Scheme Returns
7.13%
Category Returns
6.94%
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) | 5.80 | 6.38 | 7.13 | 6.87 | 7.43 | 6.45 | 5.68 | 5.54 | 6.02 |
| Debt - Money Market Fund | 5.10 | 6.31 | 6.94 | 6.80 | 7.44 | 6.47 | 5.78 | 5.77 | 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
14.48
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Motilal Oswal Financial Services Ltd - 29/01/2025** | 2485.2 | 4.33 |
| Cholamandalam Investment and Finance Co Ltd - 10/02/2025** | 2479.31 | 4.32 |
| National Bank for Agriculture & Rural Development - 12/03/2025** | 2465.6 | 4.3 |
| ICICI Bank Ltd - 17/03/2025** | 2463.3 | 4.29 |
| 182 Days - T Bill - 01/05/2025 | 2446.47 | 4.26 |
| Bank of Baroda - 15/05/2025** | 2433.36 | 4.24 |
| Bharti Telecom Ltd - 17/10/2025** | 2346.19 | 4.09 |
| AU Small Finance Bank Ltd - 28/10/2025** | 2344.49 | 4.08 |
| The Federal Bank Ltd - 25/11/2025** | 2338.6 | 4.07 |
| Bank of India - 28/11/2025** | 2338.51 | 4.07 |
| HDFC Bank Ltd - 04/12/2025** | 2335.88 | 4.07 |
| Small Industries Development Bank of India - 05/12/2025** | 2335.32 | 4.07 |
| IndusInd Bank Ltd - 05/12/2025** | 2333.3 | 4.07 |
| TREPS | 2166.8 | 3.78 |
| IDFC First Bank Ltd - 28/05/2025** | 1940.75 | 3.38 |
| Canara Bank - 20/03/2025** | 1477.11 | 2.57 |
| HDFC Bank Ltd - 24/03/2025** | 1475.96 | 2.57 |
| 182 Days - T Bill - 29/05/2025 | 1460.59 | 2.54 |
| 182 Days - T Bill - 05/06/2025 | 1458.62 | 2.54 |
| Indian Bank - 23/05/2025** | 1457.56 | 2.54 |
| Julius Baer Capital (India) Private Ltd - 17/06/2025** | 1445.47 | 2.52 |
| PNB Housing Finance Ltd - 25/09/2025** | 1418.84 | 2.47 |
| ICICI Securities Ltd - 21/02/2025** | 989.5 | 1.72 |
| DBS Bank India Ltd - 07/03/2025** | 987.18 | 1.72 |
| LIC Housing Finance Ltd - 21/03/2025** | 984.37 | 1.72 |
| Small Industries Development Bank of India - 24/03/2025** | 983.92 | 1.71 |
| Punjab National Bank - 27/03/2025** | 983.28 | 1.71 |
| 364 Days - T Bill - 15/05/2025 | 976.15 | 1.7 |
| Small Industries Development Bank of India - 28/05/2025** | 970.66 | 1.69 |
| IndusInd Bank Ltd - 21/11/2025** | 935.91 | 1.63 |
| Canara Bank - 12/12/2025** | 933.27 | 1.63 |
| ICICI Bank Ltd - 25/07/2025** | 767.66 | 1.34 |
| IDFC First Bank Ltd - 21/02/2025** | 692.87 | 1.21 |
| IndusInd Bank Ltd - 24/02/2025** | 692.42 | 1.21 |
| ICICI Bank Ltd - 31/01/2025** | 497.05 | 0.87 |
| The Federal Bank Ltd - 04/02/2025** | 496.62 | 0.87 |
| Bank of Baroda - 05/05/2025** | 487.64 | 0.85 |
| Axis Bank Ltd - 19/05/2025 | 486.22 | 0.85 |
| HDFC Bank Ltd - 24/06/2025 | 482.74 | 0.84 |
| Corporate Debt Market Development Fund - Class A2 | 70.47 | 0.12 |
| Cash and Other Net Current Assets^ | -1467.83 | -2.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 66.44% |
| Finance | 17.08% |
| G-Sec | 11.05% |
| Telecom | 4.09% |
| Miscellaneous | 3.78% |
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 | 7.14 | 6.96 | 7.19 | 7.68 | 6.72 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.11 | 6.94 | 7.18 | 7.67 | 6.66 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.05 | 6.88 | 7.13 | 7.65 | 6.73 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.08 | 6.96 | 7.16 | 7.64 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.02 | 6.88 | 7.13 | 7.62 | 6.66 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7 | 6.88 | 7.1 | 7.6 | 6.6 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.21 | 7.02 | 7.2 | 7.58 | 6.5 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.03 | 6.87 | 7.12 | 7.46 | 6.27 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.13 | 6.87 | 7.05 | 7.43 | 6.45 |
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 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |