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)
: 2383.96
Sundaram Money Market Fund Regular G - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 15.2351
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 | 0.13 | 0.47 | 1.49 | 3.98 | 7.71 | 7.29 | 5.82 | 6.2 |
| Category Avg | 0.09 | 0.41 | 1.33 | 3.09 | 6.4 | 6.5 | 5.41 | 32.8 |
| Category Best | 0.25 | 1.22 | 6.67 | 52.29 | 57.84 | 21.91 | 14.25 | 10,070.62 |
| Category Worst | -0.33 | -0.72 | -0.92 | -5.31 | -3.36 | - | - | - |
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 | -/- | 2.62 | 5000000 | 50.79 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 2.08 | 4000000 | 40.36 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 1.30 | 2500000 | 25.33 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 5.51 | 2200 | 106.66 |
| T Bills | TBILL-182D | -/- | 4.19 | 8300000 | 81.22 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.76 | 1500 | 72.74 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.52 | 1000 | 48.90 |
| Certificate of Deposits | Bank of India | -/- | 2.52 | 1000 | 48.81 |
| Certificate of Deposits | N A B A R D | -/- | 2.52 | 1000 | 48.80 |
| Commercial Paper | ICICI Secur.Prim | -/- | 2.51 | 1000 | 48.65 |
| Certificate of Deposits | Indian Bank | -/- | 2.51 | 1000 | 48.59 |
| Certificate of Deposits | N A B A R D | -/- | 2.51 | 1000 | 48.54 |
| Certificate of Deposits | Indian Bank | -/- | 2.50 | 1000 | 48.54 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.50 | 1000 | 48.49 |
| Commercial Paper | HDB FINANC SER | -/- | 2.50 | 1000 | 48.48 |
| Commercial Paper | Embassy Off.REIT | -/- | 2.50 | 1000 | 48.42 |
| Commercial Paper | Infina Finance | -/- | 2.49 | 1000 | 48.32 |
| Certificate of Deposits | Axis Bank | -/- | 2.44 | 1000 | 47.26 |
| Certificate of Deposits | HDFC Bank | -/- | 2.43 | 1000 | 47.00 |
| Certificate of Deposits | S I D B I | -/- | 2.25 | 900 | 43.57 |
| Certificate of Deposits | S I D B I | -/- | 2.01 | 800 | 38.91 |
| Certificate of Deposits | N A B A R D | -/- | 2.01 | 800 | 38.91 |
| Commercial Paper | ICICI Securities | -/- | 2.00 | 800 | 38.77 |
| Commercial Paper | Deutsche Invest | -/- | 1.77 | 700 | 34.37 |
| Commercial Paper | Deutsche Invest | -/- | 1.75 | 700 | 33.94 |
| Certificate of Deposits | HDFC Bank | -/- | 1.75 | 700 | 33.90 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.72 | 700 | 33.34 |
| Certificate of Deposits | Axis Bank | -/- | 1.51 | 600 | 29.29 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.27 | 500 | 24.66 |
| Certificate of Deposits | Indian Bank | -/- | 1.26 | 500 | 24.41 |
| T Bills | TBILL-364D | -/- | 1.26 | 2500000 | 24.40 |
| T Bills | TBILL-182D | -/- | 1.26 | 2500000 | 24.38 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.25 | 500 | 24.36 |
| Certificate of Deposits | N A B A R D | -/- | 1.25 | 500 | 24.35 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.25 | 500 | 24.35 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.25 | 500 | 24.32 |
| Certificate of Deposits | IDBI Bank | -/- | 1.25 | 500 | 24.32 |
| Certificate of Deposits | Canara Bank | -/- | 1.25 | 500 | 24.26 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.25 | 500 | 24.26 |
| Commercial Paper | ICICI Securities | -/- | 1.25 | 500 | 24.25 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.25 | 500 | 24.20 |
| Certificate of Deposits | HDFC Bank | -/- | 1.23 | 500 | 23.97 |
| Commercial Paper | ICICI Securities | -/- | 1.23 | 500 | 23.90 |
| Certificate of Deposits | Axis Bank | -/- | 1.23 | 500 | 23.87 |
| Commercial Paper | Birla Group | -/- | 1.23 | 500 | 23.85 |
| Certificate of Deposits | HDFC Bank | -/- | 1.00 | 400 | 19.53 |
| Commercial Paper | HSBC Investdirec | -/- | 1.00 | 400 | 19.44 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.76 | 300 | 14.83 |
| Certificate of Deposits | Canara Bank | -/- | 0.76 | 300 | 14.77 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.75 | 300 | 14.67 |
| Certificate of Deposits | Canara Bank | -/- | 0.75 | 300 | 14.60 |
| Certificate of Deposits | E X I M Bank | -/- | 0.75 | 300 | 14.58 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.75 | 300 | 14.57 |
| Certificate of Deposits | S I D B I | -/- | 0.50 | 200 | 9.76 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.24 | 100 | 4.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.25 | 0 | 43.57 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 2.12 |
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:
