Sundaram Money Market Fund Direct IDCW M RI
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Money Market Fund Direct IDCW M RI
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 12-Sep-2018
Fund Manager
: Sandeep Agarwal
Net Assets (Rs. cr)
: 1396.44
Sundaram Money Market Fund Direct IDCW M RI - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 11.3756
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Sundaram Money Market Fund Direct IDCW M RI- NAV Chart
Sundaram Money Market Fund Direct IDCW M RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.51 | 49.11 | 52.55 | 58.19 | 21.9 | 14.25 | 12.38 |
| Category Avg | 0.09 | 0.43 | 1.57 | 3.26 | 6.61 | 6.51 | 5.37 | 32.52 |
| Category Best | 1.03 | 2.47 | 49.18 | 52.55 | 58.19 | 21.95 | 14.26 | 9,994.49 |
| Category Worst | -0.45 | -0.22 | -0.29 | -3.72 | -1.75 | - | - | - |
Sundaram Money Market Fund Direct IDCW M RI- Latest Dividends
Record DateDividend %Bonus
17-Jun-20250.560
Sundaram Money Market Fund Direct IDCW M RI- 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 | -/- | 2.61 | 5000000 | 50.96 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 2.07 | 4000000 | 40.51 |
| Govt. Securities | Gujarat 2026 | -/- | 1.30 | 2500000 | 25.41 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 5.43 | 2200 | 105.96 |
| Certificate of Deposits | Axis Bank | -/- | 4.95 | 2000 | 96.54 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.70 | 1500 | 72.26 |
| Certificate of Deposits | HDFC Bank | -/- | 3.70 | 1500 | 72.17 |
| T Bills | TBILL-182D | -/- | 2.55 | 5000000 | 49.79 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.51 | 1000 | 48.99 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.51 | 1000 | 48.94 |
| Certificate of Deposits | Indian Bank | -/- | 2.47 | 1000 | 48.26 |
| Certificate of Deposits | N A B A R D | -/- | 2.47 | 1000 | 48.22 |
| Certificate of Deposits | Indian Bank | -/- | 2.47 | 1000 | 48.22 |
| Certificate of Deposits | Canara Bank | -/- | 2.47 | 1000 | 48.17 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.47 | 1000 | 48.17 |
| Commercial Paper | Embassy Off.REIT | -/- | 2.46 | 1000 | 48.09 |
| Certificate of Deposits | S I D B I | -/- | 2.22 | 900 | 43.29 |
| Certificate of Deposits | S I D B I | -/- | 1.98 | 800 | 38.64 |
| Certificate of Deposits | N A B A R D | -/- | 1.98 | 800 | 38.64 |
| Commercial Paper | ICICI Securities | -/- | 1.97 | 800 | 38.54 |
| Commercial Paper | Deutsche Invest | -/- | 1.75 | 700 | 34.12 |
| Commercial Paper | Deutsche Invest | -/- | 1.72 | 700 | 33.70 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.70 | 700 | 33.15 |
| Certificate of Deposits | Axis Bank | -/- | 1.49 | 600 | 29.09 |
| Commercial Paper | Bharti Telecom | -/- | 1.26 | 500 | 24.66 |
| Certificate of Deposits | AU Small Finance | -/- | 1.26 | 500 | 24.64 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.25 | 500 | 24.47 |
| Certificate of Deposits | Axis Bank | -/- | 1.25 | 500 | 24.45 |
| T Bills | TBILL-364D | -/- | 1.24 | 2500000 | 24.25 |
| Certificate of Deposits | Indian Bank | -/- | 1.24 | 500 | 24.25 |
| Certificate of Deposits | N A B A R D | -/- | 1.24 | 500 | 24.24 |
| Certificate of Deposits | Bank of India | -/- | 1.24 | 500 | 24.23 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.24 | 500 | 24.19 |
| Certificate of Deposits | N A B A R D | -/- | 1.24 | 500 | 24.19 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.24 | 500 | 24.18 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.24 | 500 | 24.16 |
| Certificate of Deposits | IDBI Bank | -/- | 1.23 | 500 | 24.15 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.23 | 500 | 24.11 |
| Certificate of Deposits | Canara Bank | -/- | 1.23 | 500 | 24.10 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.23 | 500 | 24.03 |
| Certificate of Deposits | HDFC Bank | -/- | 1.22 | 500 | 23.81 |
| Commercial Paper | ICICI Securities | -/- | 1.21 | 500 | 23.75 |
| Certificate of Deposits | Axis Bank | -/- | 1.21 | 500 | 23.72 |
| Commercial Paper | Birla Group | -/- | 1.21 | 500 | 23.69 |
| Certificate of Deposits | HDFC Bank | -/- | 1.21 | 500 | 23.67 |
| Certificate of Deposits | HDFC Bank | -/- | 0.99 | 400 | 19.39 |
| Commercial Paper | HSBC Investdirec | -/- | 0.99 | 400 | 19.29 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.75 | 300 | 14.72 |
| Certificate of Deposits | Canara Bank | -/- | 0.75 | 300 | 14.66 |
| Commercial Paper | Fedbank Financi. | -/- | 0.75 | 300 | 14.65 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.74 | 300 | 14.56 |
| Certificate of Deposits | Canara Bank | -/- | 0.74 | 300 | 14.50 |
| Certificate of Deposits | E X I M Bank | -/- | 0.74 | 300 | 14.48 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.74 | 300 | 14.47 |
| Certificate of Deposits | S I D B I | -/- | 0.49 | 200 | 9.69 |
| Certificate of Deposits | Indian Bank | -/- | 0.24 | 100 | 4.81 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.24 | 100 | 4.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.33 | 0 | 142.87 |
| Net CA & Others | Net CA & Others | -/- | -2.83 | 0 | -55.17 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
69,421.44
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:
