Sundaram Money Market Fund-Reg(G)
Scheme Returns
5.44%
Category Returns
5.45%
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) | 5.20 | 3.35 | 5.44 | 5.98 | 7.38 | 7.29 | 6.58 | 5.93 | 6.20 |
| Debt - Money Market Fund | 5.14 | 3.51 | 5.45 | 6.00 | 7.34 | 7.33 | 6.60 | 6.01 | 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
15.4312
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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 | 16329.7 | 7.96 |
| Export Import Bank of India - 20/03/2026** | 10810.03 | 5.27 |
| Canara Bank - 11/05/2026** | 9732.96 | 4.75 |
| 8.07% Tamil Nadu State Development Loan - 15/06/2026 | 5062.09 | 2.47 |
| ICICI Securities Primary Dealership Ltd - 10/02/2026** | 4936.86 | 2.41 |
| Indian Bank - 06/03/2026** | 4924.45 | 2.4 |
| Bank of India - 10/03/2026** | 4920.59 | 2.4 |
| Indian Bank - 12/03/2026** | 4919.75 | 2.4 |
| HDB Financial Services Ltd - 04/03/2026** | 4917.93 | 2.4 |
| Punjab National Bank - 18/03/2026 | 4915.07 | 2.4 |
| Kotak Mahindra Bank Ltd - 19/03/2026** | 4914.57 | 2.4 |
| Embassy Office Parks REIT - 20/03/2026** | 4910.26 | 2.39 |
| Infina Finance Pvt Ltd - 13/03/2026** | 4905.28 | 2.39 |
| IDBI Bank Ltd - 05/06/2026** | 4843.28 | 2.36 |
| Axis Bank Ltd - 10/08/2026** | 4789.05 | 2.34 |
| HDFC Bank Ltd - 11/09/2026** | 4763.65 | 2.32 |
| Bank of Baroda - 16/09/2026** | 4761.19 | 2.32 |
| Tata Projects Ltd - 11/09/2026** | 4747 | 2.31 |
| Axis Bank Ltd - 15/10/2026** | 4735.25 | 2.31 |
| Union Bank of India - 26/05/2026 | 4368.96 | 2.13 |
| 8.38% Tamil Nadu State Development Loan - 27/01/2026 | 4016.72 | 1.96 |
| Small Industries Development Bank of India - 27/02/2026 | 3943.84 | 1.92 |
| National Bank for Agriculture & Rural Development - 27/02/2026 | 3943.72 | 1.92 |
| ICICI Securities Ltd - 03/03/2026** | 3934.5 | 1.92 |
| Bank of Baroda - 25/11/2026** | 3763.99 | 1.84 |
| Deutsche Investments India Private Ltd - 22/12/2025** | 3486.7 | 1.7 |
| Deutsche Investments India Private Ltd - 27/02/2026** | 3444.16 | 1.68 |
| HDFC Bank Ltd - 24/03/2026** | 3437.16 | 1.68 |
| Cholamandalam Investment and Finance Company Ltd - 26/05/2026** | 3388.81 | 1.65 |
| 182 Days - T Bill - 05/02/2026 | 3268.65 | 1.59 |
| 7.98% Gujarat State Development Loan - 11/05/2026 | 2524.96 | 1.23 |
| Bank of India - 06/02/2026** | 2472.43 | 1.21 |
| 364 Days - T Bill - 20/02/2026 | 2470.83 | 1.2 |
| LIC Housing Finance Ltd - 18/02/2026** | 2468.27 | 1.2 |
| IDBI Bank Ltd - 23/02/2026** | 2465.97 | 1.2 |
| Kotak Mahindra Bank Ltd - 27/02/2026 | 2465.13 | 1.2 |
| Canara Bank - 06/03/2026** | 2462.22 | 1.2 |
| ICICI Securities Ltd - 27/02/2026** | 2461.25 | 1.2 |
| Motilal Oswal Financial Services Ltd - 25/02/2026** | 2460.46 | 1.2 |
| Kotak Mahindra Bank Ltd - 13/03/2026** | 2459.62 | 1.2 |
| Canara Bank - 13/03/2026** | 2459.49 | 1.2 |
| HDFC Bank Ltd - 19/05/2026** | 2429.75 | 1.18 |
| ICICI Securities Ltd - 15/05/2026** | 2425.44 | 1.18 |
| Birla Group Holdings Pvt Ltd - 22/05/2026** | 2420.56 | 1.18 |
| Axis Bank Ltd - 11/06/2026 | 2420.55 | 1.18 |
| Small Industries Development Bank of India - 10/11/2026** | 2356.74 | 1.15 |
| AU Small Finance Bank Ltd - 25/11/2026** | 2344.9 | 1.14 |
| HSBC InvestDirect Financial Services India Limited - 13/02/2026** | 1972.98 | 0.96 |
| IDFC First Bank Ltd - 23/01/2026** | 1486.77 | 0.72 |
| Canara Bank - 24/02/2026** | 1479.73 | 0.72 |
| Small Industries Development Bank of India - 06/02/2026 | 989.02 | 0.48 |
| Axis Bank Ltd - 26/11/2026 | 940.49 | 0.46 |
| Cholamandalam Investment and Finance Company Ltd - 22/05/2026** | 484.46 | 0.24 |
| Corporate Debt Market Development Fund - Class A2 | 368.82 | 0.18 |
| Cash and Other Net Current Assets^ | -36.92 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 57.4% |
| Finance | 23.71% |
| G-Sec | 8.46% |
| Miscellaneous | 7.96% |
| Infrastructure | 2.31% |
| Others | 0.16% |
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 | 5.58 | 6.14 | 6.08 | 7.52 | 7.23 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.64 | 6.05 | 6 | 7.47 | 7.52 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.54 | 6.01 | 5.94 | 7.47 | 7.46 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.53 | 6.06 | 6.02 | 7.46 | 7.52 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 5.38 | 5.99 | 5.99 | 7.46 | 7.52 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 5.32 | 5.95 | 5.98 | 7.43 | 7.5 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 5.34 | 6 | 6.03 | 7.42 | 7.54 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.49 | 6.01 | 5.96 | 7.41 | 7.48 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.45 | 5.93 | 5.91 | 7.39 | 7.44 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 5.44 | 5.98 | 5.97 | 7.38 | 7.29 |
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 | 13235.84 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |