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Sundaram Money Market Fund-Reg(G)
Scheme Returns
6.43%
Category Returns
6.5%
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) | 3.81 | 5.26 | 6.43 | 7.15 | 7.46 | 6.32 | 5.58 | 5.51 | 6.00 |
| Debt - Money Market Fund | 3.76 | 5.60 | 6.50 | 7.11 | 7.49 | 6.37 | 5.68 | 5.75 | 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
14.3877
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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 |
|---|---|---|
| TREPS | 6878.18 | 11.77 |
| Punjab National Bank - 25/02/2025 | 4424.93 | 7.57 |
| Motilal Oswal Financial Services Ltd - 29/01/2025** | 2468.95 | 4.23 |
| Cholamandalam Investment and Finance Co Ltd - 10/02/2025** | 2463.39 | 4.22 |
| Small Industries Development Bank of India - 27/02/2025** | 2457.4 | 4.21 |
| National Bank for Agriculture & Rural Development - 12/03/2025** | 2450.97 | 4.19 |
| ICICI Bank Ltd - 17/03/2025** | 2448.83 | 4.19 |
| 182 Days - T Bill - 01/05/2025 | 2433.56 | 4.16 |
| Bank of Baroda - 15/05/2025** | 2418.87 | 4.14 |
| AU Small Finance Bank Ltd - 28/10/2025** | 2330.41 | 3.99 |
| Bharti Telecom Ltd - 17/10/2025** | 2329.85 | 3.99 |
| Bank of India - 28/11/2025** | 2323.91 | 3.98 |
| IDFC First Bank Ltd - 28/05/2025** | 1929.16 | 3.3 |
| Canara Bank - 20/03/2025** | 1468.38 | 2.51 |
| 182 Days - T Bill - 23/05/2025 | 1454.5 | 2.49 |
| 182 Days - T Bill - 29/05/2025 | 1452.97 | 2.49 |
| Indian Bank - 23/05/2025** | 1448.91 | 2.48 |
| Julius Baer Capital (India) Private Ltd - 17/06/2025** | 1435.75 | 2.46 |
| PNB Housing Finance Ltd - 25/09/2025** | 1410.63 | 2.41 |
| HDFC Bank Ltd - 20/02/2025** | 984.32 | 1.68 |
| ICICI Securities Ltd - 21/02/2025** | 983.37 | 1.68 |
| 182 Days - T Bill - 13/03/2025 | 982.21 | 1.68 |
| DBS BANK LTD - 07/03/2025** | 981.16 | 1.68 |
| LIC Housing Finance Ltd - 21/03/2025** | 978.53 | 1.67 |
| 364 Days - T Bill - 15/05/2025 | 971.03 | 1.66 |
| Small Industries Development Bank of India - 28/05/2025** | 964.82 | 1.65 |
| IndusInd Bank Ltd - 21/11/2025** | 930.12 | 1.59 |
| ICICI Bank Ltd - 25/07/2025** | 763.05 | 1.31 |
| IDFC First Bank Ltd - 21/02/2025** | 688.83 | 1.18 |
| IndusInd Bank Ltd - 24/02/2025** | 688.44 | 1.18 |
| ICICI Bank Ltd - 31/01/2025** | 494.1 | 0.85 |
| The Federal Bank Ltd - 04/02/2025** | 493.67 | 0.84 |
| Union Bank of India - 27/02/2025** | 491.49 | 0.84 |
| Bank of Baroda - 05/05/2025** | 484.73 | 0.83 |
| Axis Bank Ltd - 19/05/2025** | 483.33 | 0.83 |
| HDFC Bank Ltd - 24/06/2025** | 479.93 | 0.82 |
| Corporate Debt Market Development Fund - Class A2 | 68.01 | 0.12 |
| Cash and Other Net Current Assets^ | -506.87 | -0.87 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 55.84% |
| Finance | 16.67% |
| G-Sec | 12.48% |
| Miscellaneous | 11.77% |
| Telecom | 3.99% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 6.6 | 7.26 | 7.37 | 7.73 | 6.56 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 6.56 | 7.25 | 7.35 | 7.72 | 6.62 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 6.5 | 7.24 | 7.32 | 7.71 | 6.64 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 6.62 | 7.26 | 7.34 | 7.69 | 6.55 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 6.54 | 7.21 | 7.3 | 7.67 | 6.57 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 6.58 | 7.2 | 7.27 | 7.64 | 6.5 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 6.7 | 7.26 | 7.33 | 7.62 | 6.38 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 6.46 | 7.11 | 7.28 | 7.5 | 6.15 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 6.43 | 7.15 | 7.18 | 7.46 | 6.32 |
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 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |