Sundaram Money Market Fund Regular G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Money Market Fund Regular G
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 Regular G - Nav Details
Nav Date
: 10-Jun-2025
NAV [Rs.]
: 14.9845
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Sundaram Money Market Fund Regular G- NAV Chart
Sundaram Money Market Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.32 | 0.94 | 2.69 | 4.34 | 8.22 | 7.21 | 5.74 | 6.22 |
| Category Avg | 0.13 | 0.55 | 1.72 | 3.3 | 6.66 | 6.43 | 5.28 | 6.14 |
| Category Best | 0.34 | 1.55 | 7.66 | 9.52 | 14.57 | 11.61 | 8.3 | 111.15 |
| Category Worst | -0.42 | -0.59 | -3.81 | -3.8 | -0.14 | - | - | - |
Sundaram Money Market Fund Regular G- Latest Dividends
No Records Found
Sundaram Money Market Fund Regular G- 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 | -/- | 2.99 | 4000000 | 40.64 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 5.96 | 1700 | 80.88 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 5.26 | 1500 | 71.37 |
| Certificate of Deposits | HDFC Bank | -/- | 5.25 | 1500 | 71.28 |
| T Bills | TBILL-364D | -/- | 3.53 | 5000000 | 47.96 |
| Certificate of Deposits | Indian Bank | -/- | 3.51 | 1000 | 47.67 |
| Certificate of Deposits | Canara Bank | -/- | 3.50 | 1000 | 47.58 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.50 | 1000 | 47.57 |
| Certificate of Deposits | S I D B I | -/- | 3.15 | 900 | 42.75 |
| Certificate of Deposits | N A B A R D | -/- | 2.81 | 800 | 38.18 |
| Certificate of Deposits | S I D B I | -/- | 2.81 | 800 | 38.17 |
| Commercial Paper | ICICI Securities | -/- | 2.80 | 800 | 38.02 |
| Commercial Paper | Deutsche Invest | -/- | 2.48 | 700 | 33.65 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.41 | 700 | 32.69 |
| Certificate of Deposits | IDBI Bank | -/- | 2.17 | 600 | 29.51 |
| Certificate of Deposits | Axis Bank | -/- | 2.12 | 600 | 28.74 |
| Commercial Paper | Bharti Telecom | -/- | 1.79 | 500 | 24.34 |
| Certificate of Deposits | AU Small Finance | -/- | 1.79 | 500 | 24.32 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.78 | 500 | 24.15 |
| T Bills | TBILL-364D | -/- | 1.77 | 2500000 | 24.02 |
| Certificate of Deposits | Indian Bank | -/- | 1.76 | 500 | 23.95 |
| Certificate of Deposits | Bank of India | -/- | 1.76 | 500 | 23.93 |
| Certificate of Deposits | N A B A R D | -/- | 1.76 | 500 | 23.90 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.76 | 500 | 23.90 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.76 | 500 | 23.87 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.76 | 500 | 23.86 |
| Certificate of Deposits | IDBI Bank | -/- | 1.75 | 500 | 23.85 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.75 | 500 | 23.81 |
| Certificate of Deposits | Canara Bank | -/- | 1.75 | 500 | 23.81 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.74 | 500 | 23.72 |
| Certificate of Deposits | HDFC Bank | -/- | 1.73 | 500 | 23.51 |
| Commercial Paper | ICICI Securities | -/- | 1.72 | 500 | 23.44 |
| Commercial Paper | Birla Group | -/- | 1.72 | 500 | 23.37 |
| Certificate of Deposits | HDFC Bank | -/- | 1.41 | 400 | 19.16 |
| Commercial Paper | PNB Housing | -/- | 1.08 | 300 | 14.69 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.07 | 300 | 14.52 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.06 | 300 | 14.38 |
| Certificate of Deposits | Canara Bank | -/- | 1.05 | 300 | 14.32 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.05 | 300 | 14.28 |
| Certificate of Deposits | N A B A R D | -/- | 1.05 | 300 | 14.25 |
| Commercial Paper | Deutsche Invest | -/- | 0.72 | 200 | 9.81 |
| Certificate of Deposits | S I D B I | -/- | 0.70 | 200 | 9.57 |
| Certificate of Deposits | Indian Bank | -/- | 0.35 | 100 | 4.75 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.34 | 100 | 4.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.68 | 0 | 49.99 |
| Reverse Repo | TREPS | -/- | 2.64 | 0 | 35.86 |
| Net CA & Others | Net CA & Others | -/- | -0.64 | 0 | -8.73 |
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:
