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
: 20-May-2025
NAV [Rs.]
: 14.8992
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 | 0.22 | 0.69 | 2.32 | 4.12 | 7.98 | 7.08 | 5.66 | 6.17 |
| Category Avg | 0.1 | 0.47 | 1.61 | 3.26 | 6.63 | 6.37 | 5.24 | 6.13 |
| Category Best | 0.38 | 1.37 | 7.59 | 9.5 | 14.48 | 11.41 | 8.18 | 112.37 |
| Category Worst | -0.39 | -1.46 | -3.67 | -3.51 | -0.04 | - | -0.01 | - |
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 | -/- | 3.45 | 4000000 | 40.62 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 6.83 | 1700 | 80.28 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 6.03 | 1500 | 70.83 |
| Certificate of Deposits | Indian Bank | -/- | 4.03 | 1000 | 47.32 |
| Certificate of Deposits | Canara Bank | -/- | 4.02 | 1000 | 47.22 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 4.02 | 1000 | 47.22 |
| Certificate of Deposits | S I D B I | -/- | 3.61 | 900 | 42.43 |
| Certificate of Deposits | N A B A R D | -/- | 3.22 | 800 | 37.89 |
| Certificate of Deposits | S I D B I | -/- | 3.22 | 800 | 37.89 |
| Commercial Paper | ICICI Securities | -/- | 3.21 | 800 | 37.73 |
| Commercial Paper | Deutsche Invest | -/- | 2.84 | 700 | 33.42 |
| Certificate of Deposits | IDBI Bank | -/- | 2.49 | 600 | 29.32 |
| Commercial Paper | HSBC Investdirec | -/- | 2.10 | 500 | 24.74 |
| Commercial Paper | Bharti Telecom | -/- | 2.05 | 500 | 24.17 |
| Certificate of Deposits | AU Small Finance | -/- | 2.05 | 500 | 24.15 |
| Certificate of Deposits | Federal Bank | -/- | 2.04 | 500 | 24.06 |
| Certificate of Deposits | Bank of India | -/- | 2.04 | 500 | 24.06 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.04 | 500 | 24.00 |
| T Bills | TBILL-364D | -/- | 2.03 | 2500000 | 23.86 |
| Certificate of Deposits | Indian Bank | -/- | 2.02 | 500 | 23.78 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.02 | 500 | 23.73 |
| Certificate of Deposits | N A B A R D | -/- | 2.02 | 500 | 23.72 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.01 | 500 | 23.70 |
| Certificate of Deposits | HDFC Bank | -/- | 2.01 | 500 | 23.69 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.01 | 500 | 23.69 |
| Certificate of Deposits | IDBI Bank | -/- | 2.01 | 500 | 23.68 |
| Certificate of Deposits | Canara Bank | -/- | 2.01 | 500 | 23.63 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 2.00 | 500 | 23.52 |
| Certificate of Deposits | HDFC Bank | -/- | 1.62 | 400 | 19.02 |
| Certificate of Deposits | Axis Bank | -/- | 1.62 | 400 | 19.02 |
| Commercial Paper | Julius Baer Cap. | -/- | 1.26 | 300 | 14.86 |
| Commercial Paper | PNB Housing | -/- | 1.24 | 300 | 14.59 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.21 | 300 | 14.28 |
| Certificate of Deposits | Canara Bank | -/- | 1.21 | 300 | 14.22 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.20 | 300 | 14.16 |
| Certificate of Deposits | N A B A R D | -/- | 1.20 | 300 | 14.14 |
| Commercial Paper | Deutsche Invest | -/- | 0.83 | 200 | 9.74 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.81 | 200 | 9.62 |
| Certificate of Deposits | ICICI Bank | -/- | 0.67 | 160 | 7.88 |
| Certificate of Deposits | Indian Bank | -/- | 0.40 | 100 | 4.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 5.08 | 0 | 59.65 |
| Reverse Repo | TREPS | -/- | 1.82 | 0 | 21.45 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 0.84 |
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:
