Sundaram Money Market Fund-Reg(G)
Scheme Returns
2.9%
Category Returns
3.04%
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) | 14.36 | 0.73 | 2.90 | 4.77 | 6.61 | 7.14 | 6.69 | 6.03 | 6.15 |
| Debt - Money Market Fund | 13.04 | 0.89 | 3.04 | 4.85 | 6.60 | 7.17 | 6.70 | 6.10 | 6.63 |
* 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
15.6496
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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 | 31016.71 | 13.29 |
| Export Import Bank of India - 20/03/2026 | 15953.9 | 6.83 |
| HDFC Bank Ltd - 24/02/2027 | 10301.95 | 4.41 |
| Indian Overseas Bank - 24/02/2027** | 9345.78 | 4 |
| Small Industries Development Bank of India - 03/06/2026** | 7364.58 | 3.15 |
| The Federal Bank Ltd - 29/01/2027** | 7048.21 | 3.02 |
| 182 Days - T Bill - 11/06/2026 | 6898.17 | 2.95 |
| HDB Financial Services Ltd - 04/03/2026 | 4997.5 | 2.14 |
| Infina Finance Pvt Ltd - 13/03/2026** | 4989.5 | 2.14 |
| Kotak Mahindra Bank Ltd - 19/03/2026** | 4986.35 | 2.14 |
| Embassy Office Parks REIT - 20/03/2026** | 4984.01 | 2.13 |
| Export Import Bank of India - 01/06/2026** | 4912.89 | 2.1 |
| Canara Bank - 03/06/2026** | 4911.21 | 2.1 |
| Bank of Baroda - 05/06/2026** | 4909.23 | 2.1 |
| IDBI Bank Ltd - 05/06/2026** | 4907.46 | 2.1 |
| Tata Projects Ltd - 11/09/2026** | 4809.93 | 2.06 |
| Axis Bank Ltd - 15/10/2026** | 4789.96 | 2.05 |
| 364 Days - T Bill - 19/02/2027 | 4744.41 | 2.03 |
| Axis Bank Ltd - 16/12/2026** | 4737.82 | 2.03 |
| Bank of Baroda - 03/02/2027** | 4700.72 | 2.01 |
| Punjab National Bank - 04/02/2027** | 4699.28 | 2.01 |
| HDFC Bank Ltd - 05/02/2027** | 4697.41 | 2.01 |
| IDFC First Bank Ltd - 04/02/2027** | 4686.86 | 2.01 |
| National Bank for Agriculture & Rural Development - 17/02/2027** | 4684.03 | 2.01 |
| Small Industries Development Bank of India - 18/02/2027** | 4681.28 | 2.01 |
| ICICI Securities Ltd - 03/03/2026** | 3998.64 | 1.71 |
| IIFL Finance Ltd - 20/05/2026** | 3921.19 | 1.68 |
| Bank of Baroda - 25/11/2026** | 3804.3 | 1.63 |
| Small Industries Development Bank of India - 04/12/2026** | 3796.98 | 1.63 |
| Bank of Baroda - 15/12/2026** | 3792.79 | 1.62 |
| Small Industries Development Bank of India - 28/01/2027 | 3759.24 | 1.61 |
| Bank of Baroda - 12/02/2027** | 3754.61 | 1.61 |
| Infina Finance Pvt Ltd - 01/03/2027** | 3715.09 | 1.59 |
| Punjab National Bank - 05/02/2027** | 3288.91 | 1.41 |
| 7.20% Tamil Nadu State Development Loan - 25/01/2027 | 3036.47 | 1.3 |
| Punjab National Bank - 09/03/2026 | 2496.96 | 1.07 |
| Aditya Birla Money Ltd - 17/03/2026** | 2492.73 | 1.07 |
| Birla Group Holdings Pvt Ltd - 22/05/2026** | 2457.08 | 1.05 |
| Axis Bank Ltd - 11/06/2026** | 2451.7 | 1.05 |
| Axis Bank Ltd - 27/11/2026** | 2376.15 | 1.02 |
| AU Small Finance Bank Ltd - 25/11/2026** | 2370.13 | 1.02 |
| Small Industries Development Bank of India - 16/12/2026** | 2367.93 | 1.01 |
| Cholamandalam Investment and Finance Company Ltd - 11/02/2027** | 2335.17 | 1 |
| Motilal Oswal Financial Services Ltd - 03/02/2027** | 2333.75 | 1 |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027** | 2331.73 | 1 |
| Axis Bank Ltd - 26/11/2026** | 950.64 | 0.41 |
| Corporate Debt Market Development Fund - Class A2 | 488.21 | 0.21 |
| Cash and Other Net Current Assets^ | -3631.71 | -1.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 61.09% |
| Finance | 16.52% |
| Miscellaneous | 13.29% |
| G-Sec | 6.29% |
| Infrastructure | 2.06% |
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 | 2.8 | 4.84 | 5.48 | 6.72 | 7.08 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 2.86 | 4.94 | 5.5 | 6.71 | 7.34 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 2.6 | 4.87 | 5.47 | 6.7 | 7.34 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 2.73 | 4.77 | 5.39 | 6.67 | 7.32 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 3.07 | 4.99 | 5.49 | 6.67 | 7.3 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 2.69 | 4.92 | 5.47 | 6.67 | 7.28 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 3.04 | 4.96 | 5.46 | 6.64 | 7.27 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 3.27 | 5.04 | 5.51 | 6.64 | 6.95 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 3.18 | 4.78 | 5.38 | 6.63 | 7.33 |
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 | -8.8 | -9.26 | -4.4 | 4.64 | 22.91 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -8.8 | -9.26 | -4.4 | 4.64 | 22.91 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -8.8 | -9.26 | -4.4 | 4.64 | 22.91 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | -8.8 | -9.26 | -4.4 | 4.64 | 22.91 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -8.8 | -9.26 | -4.4 | 4.64 | 22.91 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | -8.8 | -9.26 | -4.4 | 4.64 | 22.91 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -8.8 | -9.26 | -4.4 | 4.64 | 22.91 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -8.8 | -9.26 | -4.4 | 4.64 | 22.91 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -8.8 | -9.26 | -4.4 | 4.64 | 22.91 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -8.8 | -9.26 | -4.4 | 4.64 | 22.91 |