Sundaram Money Market Fund Direct IDCW M
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Money Market Fund Direct IDCW M
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 12-Sep-2018
Fund Manager
: Sandeep Agarwal
Net Assets (Rs. cr)
: 1174.24
Sundaram Money Market Fund Direct IDCW M - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.3156
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Sundaram Money Market Fund Direct IDCW M- NAV Chart
Sundaram Money Market Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 0.22 | 1.02 | 0.89 | 0.95 | 0.36 | 0.75 | 1.83 |
| Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
| Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
| Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
Sundaram Money Market Fund Direct IDCW M- Latest Dividends
No Records Found
Sundaram Money Market Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | Tamil Nadu 2026 | -/- | 2.83 | 4000000 | 40.62 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 8.25 | 2500 | 118.44 |
| Certificate of Deposits | E X I M Bank | -/- | 5.61 | 1700 | 80.51 |
| Certificate of Deposits | HDFC Bank | -/- | 4.94 | 1500 | 70.96 |
| Certificate of Deposits | Axis Bank | -/- | 3.65 | 1100 | 52.47 |
| T Bills | TBILL-364D | -/- | 3.33 | 5000000 | 47.78 |
| Certificate of Deposits | Indian Bank | -/- | 3.30 | 1000 | 47.47 |
| Certificate of Deposits | Canara Bank | -/- | 3.30 | 1000 | 47.37 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.30 | 1000 | 47.37 |
| Certificate of Deposits | S I D B I | -/- | 2.96 | 900 | 42.56 |
| Certificate of Deposits | N A B A R D | -/- | 2.65 | 800 | 38.01 |
| Certificate of Deposits | S I D B I | -/- | 2.65 | 800 | 38.01 |
| Commercial Paper | ICICI Securities | -/- | 2.64 | 800 | 37.86 |
| Commercial Paper | Deutsche Invest | -/- | 2.33 | 700 | 33.51 |
| Certificate of Deposits | IDBI Bank | -/- | 2.05 | 600 | 29.41 |
| Commercial Paper | HSBC Investdirec | -/- | 1.72 | 500 | 24.81 |
| Commercial Paper | Bharti Telecom | -/- | 1.69 | 500 | 24.24 |
| Certificate of Deposits | AU Small Finance | -/- | 1.68 | 500 | 24.23 |
| Certificate of Deposits | Bank of India | -/- | 1.68 | 500 | 24.13 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.67 | 500 | 24.07 |
| T Bills | TBILL-364D | -/- | 1.66 | 2500000 | 23.93 |
| T Bills | TBILL-364D | -/- | 1.66 | 2500000 | 23.91 |
| Certificate of Deposits | Indian Bank | -/- | 1.66 | 500 | 23.85 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.65 | 500 | 23.80 |
| Certificate of Deposits | N A B A R D | -/- | 1.65 | 500 | 23.79 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.65 | 500 | 23.78 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.65 | 500 | 23.76 |
| Certificate of Deposits | HDFC Bank | -/- | 1.65 | 500 | 23.76 |
| Certificate of Deposits | IDBI Bank | -/- | 1.65 | 500 | 23.75 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.65 | 500 | 23.71 |
| Certificate of Deposits | Canara Bank | -/- | 1.65 | 500 | 23.70 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.64 | 500 | 23.60 |
| Commercial Paper | ICICI Securities | -/- | 1.62 | 500 | 23.34 |
| Certificate of Deposits | HDFC Bank | -/- | 1.33 | 400 | 19.08 |
| Commercial Paper | Julius Baer Cap. | -/- | 1.03 | 300 | 14.90 |
| Commercial Paper | PNB Housing | -/- | 1.02 | 300 | 14.64 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.00 | 300 | 14.47 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.99 | 300 | 14.33 |
| Certificate of Deposits | Canara Bank | -/- | 0.99 | 300 | 14.26 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.99 | 300 | 14.21 |
| Certificate of Deposits | N A B A R D | -/- | 0.98 | 300 | 14.19 |
| Commercial Paper | Deutsche Invest | -/- | 0.68 | 200 | 9.77 |
| Certificate of Deposits | S I D B I | -/- | 0.66 | 200 | 9.53 |
| Certificate of Deposits | Indian Bank | -/- | 0.32 | 100 | 4.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.21 | 0 | 117.79 |
| Net CA & Others | Net CA & Others | -/- | -2.21 | 0 | -31.74 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
65,593.02
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Sandeep Agarwal
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
