Sundaram Money Market Fund-Reg(G)
Scheme Returns
7.07%
Category Returns
6.91%
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) | 7.40 | 7.12 | 7.07 | 7.31 | 7.48 | 6.23 | 5.51 | 5.48 | 6.00 |
| Debt - Money Market Fund | 6.65 | 6.82 | 6.91 | 7.26 | 7.49 | 6.28 | 5.60 | 5.71 | 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
14.3132
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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 | 6802.05 | 13.85 |
| Motilal Oswal Financial Services Ltd - 29/01/2025** | 2452.73 | 4.99 |
| Cholamandalam Investment and Finance Co Ltd - 10/02/2025** | 2446.85 | 4.98 |
| Small Industries Development Bank of India - 27/02/2025** | 2442.72 | 4.97 |
| Bank of India - 03/03/2025** | 2440.02 | 4.97 |
| National Bank for Agriculture & Rural Development - 12/03/2025 | 2436 | 4.96 |
| 182 Days - T Bill - 01/05/2025 | 2420.52 | 4.93 |
| Bank of Baroda - 15/05/2025** | 2405.17 | 4.9 |
| AU Small Finance Bank Ltd - 28/10/2025** | 2318.82 | 4.72 |
| Punjab National Bank - 25/02/2025 | 1954.96 | 3.98 |
| IDFC First Bank Ltd - 28/05/2025** | 1917.81 | 3.91 |
| Axis Bank Ltd - 10/10/2025** | 1867.58 | 3.8 |
| Canara Bank - 20/03/2025** | 1459.43 | 2.97 |
| Indian Bank - 23/05/2025** | 1440.59 | 2.93 |
| PNB Housing Finance Ltd - 25/09/2025** | 1401.63 | 2.85 |
| HSBC InvestDirect Financial Services India Limited - 13/11/2024** | 997.51 | 2.03 |
| HDFC Bank Ltd - 20/02/2025** | 978.53 | 1.99 |
| ICICI Securities Ltd - 21/02/2025** | 976.9 | 1.99 |
| 182 Days - T Bill - 13/03/2025 | 976.83 | 1.99 |
| DBS BANK LTD - 07/03/2025** | 975.17 | 1.99 |
| LIC Housing Finance Ltd - 21/03/2025** | 972.29 | 1.98 |
| 364 Days - T Bill - 15/05/2025 | 965.84 | 1.97 |
| Small Industries Development Bank of India - 28/05/2025** | 959.35 | 1.95 |
| ICICI Bank Ltd - 25/07/2025** | 758.96 | 1.55 |
| IDFC First Bank Ltd - 21/02/2025** | 684.67 | 1.39 |
| IndusInd Bank Ltd - 24/02/2025** | 684.21 | 1.39 |
| ICICI Bank Ltd - 31/01/2025** | 491.22 | 1 |
| The Federal Bank Ltd - 04/02/2025** | 490.7 | 1 |
| Union Bank of India - 27/02/2025** | 488.55 | 0.99 |
| Bank of Baroda - 05/05/2025** | 481.97 | 0.98 |
| HDFC Bank Ltd - 24/06/2025** | 477.25 | 0.97 |
| HDFC Bank Ltd - 19/09/2025 | 469.05 | 0.96 |
| Corporate Debt Market Development Fund - Class A2 | 67.79 | 0.14 |
| Cash and Other Net Current Assets^ | 4.1 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 58.29% |
| Finance | 18.83% |
| Miscellaneous | 13.85% |
| G-Sec | 8.88% |
| Others | 0.15% |
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 | 7.12 | 7.43 | 7.46 | 7.73 | 6.54 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.09 | 7.43 | 7.49 | 7.73 | 6.48 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.02 | 7.41 | 7.45 | 7.71 | 6.56 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.13 | 7.42 | 7.45 | 7.7 | 6.46 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.04 | 7.39 | 7.41 | 7.68 | 6.48 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.01 | 7.34 | 7.38 | 7.64 | 6.41 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.06 | 7.39 | 7.41 | 7.61 | 6.29 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.03 | 7.34 | 7.36 | 7.51 | 6.06 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.07 | 7.31 | 7.28 | 7.48 | 6.23 |
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 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |