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)
: 1760.95
Sundaram Money Market Fund Regular G - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 15.2921
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 | 0.1 | 0.57 | 1.42 | 3.48 | 7.6 | 7.32 | 5.85 | 6.2 |
| Category Avg | 0.08 | 0.38 | 1.25 | 2.82 | 6.26 | 6.48 | 5.42 | 32.89 |
| Category Best | 0.31 | 1.28 | 3.85 | 51.59 | 57.62 | 21.94 | 14.29 | 10,107.72 |
| Category Worst | -1.37 | -5.53 | -4.66 | -6.16 | -3.92 | -1.21 | -0.65 | -0.49 |
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 | -/- | 2.88 | 5000000 | 50.76 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 2.29 | 4000000 | 40.33 |
| Govt. Securities | Gujarat 2026 | -/- | 1.43 | 2500000 | 25.31 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 6.07 | 2200 | 106.98 |
| T Bills | TBILL-364D | -/- | 5.64 | 10000000 | 99.47 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.14 | 1500 | 72.95 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.78 | 1000 | 49.03 |
| Certificate of Deposits | N A B A R D | -/- | 2.77 | 1000 | 48.94 |
| Certificate of Deposits | Bank of India | -/- | 2.77 | 1000 | 48.94 |
| Commercial Paper | ICICI Secur.Prim | -/- | 2.77 | 1000 | 48.81 |
| Certificate of Deposits | Indian Bank | -/- | 2.76 | 1000 | 48.73 |
| Certificate of Deposits | N A B A R D | -/- | 2.76 | 1000 | 48.69 |
| Certificate of Deposits | Indian Bank | -/- | 2.76 | 1000 | 48.68 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.76 | 1000 | 48.63 |
| Commercial Paper | HDB FINANC SER | -/- | 2.76 | 1000 | 48.62 |
| Commercial Paper | Embassy Off.REIT | -/- | 2.75 | 1000 | 48.57 |
| Commercial Paper | Infina Finance | -/- | 2.75 | 1000 | 48.49 |
| Certificate of Deposits | Axis Bank | -/- | 2.69 | 1000 | 47.40 |
| Certificate of Deposits | HDFC Bank | -/- | 2.67 | 1000 | 47.14 |
| Certificate of Deposits | S I D B I | -/- | 2.48 | 900 | 43.71 |
| Certificate of Deposits | S I D B I | -/- | 2.21 | 800 | 39.02 |
| Certificate of Deposits | N A B A R D | -/- | 2.21 | 800 | 39.02 |
| Commercial Paper | ICICI Securities | -/- | 2.20 | 800 | 38.90 |
| Commercial Paper | Deutsche Invest | -/- | 1.95 | 700 | 34.48 |
| Commercial Paper | Deutsche Invest | -/- | 1.93 | 700 | 34.04 |
| Certificate of Deposits | HDFC Bank | -/- | 1.93 | 700 | 34.01 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.90 | 700 | 33.47 |
| T Bills | TBILL-182D | -/- | 1.83 | 3300000 | 32.37 |
| Certificate of Deposits | Axis Bank | -/- | 1.66 | 600 | 29.38 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.40 | 500 | 24.73 |
| Certificate of Deposits | Canara Bank | -/- | 1.39 | 500 | 24.49 |
| Certificate of Deposits | Indian Bank | -/- | 1.39 | 500 | 24.48 |
| T Bills | TBILL-364D | -/- | 1.38 | 2500000 | 24.47 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.38 | 500 | 24.43 |
| Certificate of Deposits | N A B A R D | -/- | 1.38 | 500 | 24.43 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.38 | 500 | 24.41 |
| Certificate of Deposits | IDBI Bank | -/- | 1.38 | 500 | 24.40 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.38 | 500 | 24.39 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.38 | 500 | 24.34 |
| Certificate of Deposits | Canara Bank | -/- | 1.38 | 500 | 24.33 |
| Commercial Paper | ICICI Securities | -/- | 1.38 | 500 | 24.33 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.37 | 500 | 24.28 |
| Certificate of Deposits | HDFC Bank | -/- | 1.36 | 500 | 24.04 |
| Commercial Paper | ICICI Securities | -/- | 1.36 | 500 | 23.98 |
| Certificate of Deposits | Axis Bank | -/- | 1.36 | 500 | 23.95 |
| Commercial Paper | Birla Group | -/- | 1.35 | 500 | 23.91 |
| Commercial Paper | HSBC Investdirec | -/- | 1.10 | 400 | 19.50 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.84 | 300 | 14.87 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.83 | 300 | 14.71 |
| Certificate of Deposits | Canara Bank | -/- | 0.83 | 300 | 14.64 |
| Certificate of Deposits | E X I M Bank | -/- | 0.83 | 300 | 14.62 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.83 | 300 | 14.62 |
| Certificate of Deposits | S I D B I | -/- | 0.55 | 200 | 9.79 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.27 | 100 | 4.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 14.84 | 0 | 261.42 |
| Net CA & Others | Net CA & Others | -/- | -23.29 | 0 | -,410.19 |
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.):
74,005.23
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:
