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)
: 1948.3
Sundaram Money Market Fund Direct IDCW M RI - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 11.4112
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 | 0.47 | 1.73 | 4.16 | 7.99 | 7.4 | 5.89 | 6.31 |
| Category Avg | 0.05 | 0.39 | 1.41 | 3.11 | 6.45 | 6.48 | 5.37 | 32.67 |
| Category Best | 0.3 | 1.37 | 48.98 | 52.47 | 57.95 | 21.89 | 14.22 | 10,026.99 |
| Category Worst | -0.46 | -0.17 | -0.22 | -4.05 | -2.14 | - | - | - |
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 | -/- | 2.21 | 5000000 | 50.91 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 1.75 | 4000000 | 40.46 |
| Govt. Securities | Gujarat 2026 | -/- | 1.10 | 2500000 | 25.39 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 4.61 | 2200 | 106.19 |
| Certificate of Deposits | Axis Bank | -/- | 4.20 | 2000 | 96.75 |
| T Bills | TBILL-182D | -/- | 3.51 | 8300000 | 80.88 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.14 | 1500 | 72.41 |
| Certificate of Deposits | HDFC Bank | -/- | 3.14 | 1500 | 72.31 |
| T Bills | TBILL-182D | -/- | 2.16 | 5000000 | 49.90 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.13 | 1000 | 49.10 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.13 | 1000 | 49.05 |
| Certificate of Deposits | Bank of India | -/- | 2.11 | 1000 | 48.58 |
| Commercial Paper | ICICI Secur.Prim | -/- | 2.10 | 1000 | 48.45 |
| Certificate of Deposits | Indian Bank | -/- | 2.10 | 1000 | 48.36 |
| Certificate of Deposits | N A B A R D | -/- | 2.09 | 1000 | 48.32 |
| Certificate of Deposits | Indian Bank | -/- | 2.09 | 1000 | 48.32 |
| Commercial Paper | HDB FINANC SER | -/- | 2.09 | 1000 | 48.31 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.09 | 1000 | 48.27 |
| Certificate of Deposits | Canara Bank | -/- | 2.09 | 1000 | 48.27 |
| Commercial Paper | Embassy Off.REIT | -/- | 2.09 | 1000 | 48.19 |
| Certificate of Deposits | Axis Bank | -/- | 2.04 | 1000 | 47.05 |
| Certificate of Deposits | S I D B I | -/- | 1.88 | 900 | 43.37 |
| Certificate of Deposits | N A B A R D | -/- | 1.68 | 800 | 38.73 |
| Certificate of Deposits | S I D B I | -/- | 1.68 | 800 | 38.73 |
| Commercial Paper | ICICI Securities | -/- | 1.67 | 800 | 38.62 |
| Commercial Paper | Deutsche Invest | -/- | 1.48 | 700 | 34.20 |
| Commercial Paper | Deutsche Invest | -/- | 1.46 | 700 | 33.79 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.44 | 700 | 33.21 |
| Certificate of Deposits | Axis Bank | -/- | 1.26 | 600 | 29.16 |
| Certificate of Deposits | AU Small Finance | -/- | 1.07 | 500 | 24.69 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.06 | 500 | 24.52 |
| Certificate of Deposits | Axis Bank | -/- | 1.06 | 500 | 24.50 |
| T Bills | TBILL-364D | -/- | 1.05 | 2500000 | 24.30 |
| Certificate of Deposits | Indian Bank | -/- | 1.05 | 500 | 24.30 |
| Certificate of Deposits | N A B A R D | -/- | 1.05 | 500 | 24.29 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.05 | 500 | 24.25 |
| Certificate of Deposits | N A B A R D | -/- | 1.05 | 500 | 24.24 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.05 | 500 | 24.23 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.05 | 500 | 24.21 |
| Certificate of Deposits | IDBI Bank | -/- | 1.05 | 500 | 24.20 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.05 | 500 | 24.16 |
| Certificate of Deposits | Canara Bank | -/- | 1.04 | 500 | 24.15 |
| Commercial Paper | ICICI Securities | -/- | 1.04 | 500 | 24.15 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.04 | 500 | 24.09 |
| Certificate of Deposits | HDFC Bank | -/- | 1.03 | 500 | 23.86 |
| Commercial Paper | ICICI Securities | -/- | 1.03 | 500 | 23.79 |
| Certificate of Deposits | Axis Bank | -/- | 1.03 | 500 | 23.77 |
| Commercial Paper | Birla Group | -/- | 1.03 | 500 | 23.72 |
| Certificate of Deposits | HDFC Bank | -/- | 1.03 | 500 | 23.72 |
| Certificate of Deposits | HDFC Bank | -/- | 0.84 | 400 | 19.44 |
| Commercial Paper | HSBC Investdirec | -/- | 0.84 | 400 | 19.34 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.64 | 300 | 14.76 |
| Certificate of Deposits | Canara Bank | -/- | 0.63 | 300 | 14.70 |
| Commercial Paper | Fedbank Financi. | -/- | 0.63 | 300 | 14.69 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.63 | 300 | 14.59 |
| Certificate of Deposits | Canara Bank | -/- | 0.63 | 300 | 14.53 |
| Certificate of Deposits | E X I M Bank | -/- | 0.63 | 300 | 14.51 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.63 | 300 | 14.51 |
| Certificate of Deposits | S I D B I | -/- | 0.42 | 200 | 9.71 |
| Certificate of Deposits | Indian Bank | -/- | 0.20 | 100 | 4.82 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.20 | 100 | 4.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.12 | 0 | 187.02 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 1.49 |
MY WEALTH AT RETIREMENT
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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:
