Sundaram Money Market Fund Regular IDCW M
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Money Market Fund Regular IDCW M
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 Regular IDCW M - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.3777
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Sundaram Money Market Fund Regular IDCW M- NAV Chart
Sundaram Money Market Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.11 | 0.45 | 1.24 | 2.02 | 2.04 | 0.68 | 0.79 | 1.88 |
Category Avg | 0.07 | 0.4 | 1.44 | 3.12 | 6.46 | 6.49 | 5.38 | 32.67 |
Category Best | 0.4 | 1.37 | 49.03 | 52.45 | 58.02 | 21.89 | 14.22 | 10,025.45 |
Category Worst | -0.49 | -0.18 | -0.18 | -4.07 | -2.1 | - | - | - |
Sundaram Money Market Fund Regular IDCW M- Latest Dividends
No Records Found
Sundaram Money Market Fund Regular IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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