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)
: 2383.96
Sundaram Money Market Fund Regular IDCW M - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 11.4068
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 | 0.12 | 0.44 | 1.01 | 2.04 | 1.93 | 0.67 | 0.8 | 1.9 |
| Category Avg | 0.08 | 0.41 | 1.39 | 3.12 | 6.41 | 6.5 | 5.4 | 32.76 |
| Category Best | 0.31 | 1.26 | 48.7 | 52.47 | 57.84 | 21.88 | 14.23 | 10,058.51 |
| Category Worst | -0.31 | -0.72 | -0.95 | -5.05 | -3.21 | - | - | - |
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
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 | -/- | 2.13 | 5000000 | 50.81 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 1.69 | 4000000 | 40.40 |
| Govt. Securities | Gujarat 2026 | -/- | 1.06 | 2500000 | 25.34 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 4.46 | 2200 | 106.46 |
| Certificate of Deposits | HDFC Bank | -/- | 4.46 | 2200 | 106.36 |
| Certificate of Deposits | Axis Bank | -/- | 4.07 | 2000 | 97.03 |
| T Bills | TBILL-182D | -/- | 3.40 | 8300000 | 81.05 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.04 | 1500 | 72.59 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.06 | 1000 | 49.24 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.04 | 1000 | 48.79 |
| Certificate of Deposits | Bank of India | -/- | 2.04 | 1000 | 48.71 |
| Certificate of Deposits | N A B A R D | -/- | 2.04 | 1000 | 48.70 |
| Commercial Paper | ICICI Secur.Prim | -/- | 2.03 | 1000 | 48.57 |
| Certificate of Deposits | Indian Bank | -/- | 2.03 | 1000 | 48.49 |
| Certificate of Deposits | Indian Bank | -/- | 2.03 | 1000 | 48.45 |
| Certificate of Deposits | N A B A R D | -/- | 2.03 | 1000 | 48.44 |
| Commercial Paper | HDB FINANC SER | -/- | 2.03 | 1000 | 48.42 |
| Certificate of Deposits | Canara Bank | -/- | 2.03 | 1000 | 48.40 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.03 | 1000 | 48.40 |
| Commercial Paper | Embassy Off.REIT | -/- | 2.02 | 1000 | 48.33 |
| Commercial Paper | Infina Finance | -/- | 2.02 | 1000 | 48.25 |
| Certificate of Deposits | Axis Bank | -/- | 1.97 | 1000 | 47.16 |
| Certificate of Deposits | S I D B I | -/- | 1.82 | 900 | 43.49 |
| Certificate of Deposits | N A B A R D | -/- | 1.62 | 800 | 38.83 |
| Certificate of Deposits | S I D B I | -/- | 1.62 | 800 | 38.83 |
| Commercial Paper | ICICI Securities | -/- | 1.62 | 800 | 38.71 |
| Commercial Paper | Deutsche Invest | -/- | 1.43 | 700 | 34.29 |
| Commercial Paper | Deutsche Invest | -/- | 1.42 | 700 | 33.87 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.39 | 700 | 33.27 |
| Certificate of Deposits | Axis Bank | -/- | 1.22 | 600 | 29.24 |
| T Bills | TBILL-182D | -/- | 1.22 | 3000000 | 29.20 |
| Certificate of Deposits | AU Small Finance | -/- | 1.03 | 500 | 24.76 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.03 | 500 | 24.59 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.03 | 500 | 24.59 |
| Certificate of Deposits | Axis Bank | -/- | 1.03 | 500 | 24.57 |
| Certificate of Deposits | Indian Bank | -/- | 1.02 | 500 | 24.36 |
| T Bills | TBILL-364D | -/- | 1.02 | 2500000 | 24.36 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.02 | 500 | 24.31 |
| Certificate of Deposits | N A B A R D | -/- | 1.01 | 500 | 24.31 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.01 | 500 | 24.30 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.01 | 500 | 24.28 |
| Certificate of Deposits | IDBI Bank | -/- | 1.01 | 500 | 24.27 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.01 | 500 | 24.22 |
| Certificate of Deposits | Canara Bank | -/- | 1.01 | 500 | 24.22 |
| Commercial Paper | ICICI Securities | -/- | 1.01 | 500 | 24.21 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.01 | 500 | 24.15 |
| Certificate of Deposits | HDFC Bank | -/- | 1.00 | 500 | 23.92 |
| Commercial Paper | ICICI Securities | -/- | 1.00 | 500 | 23.87 |
| Certificate of Deposits | Axis Bank | -/- | 0.99 | 500 | 23.83 |
| Commercial Paper | Birla Group | -/- | 0.99 | 500 | 23.80 |
| Certificate of Deposits | HDFC Bank | -/- | 0.81 | 400 | 19.49 |
| Commercial Paper | HSBC Investdirec | -/- | 0.81 | 400 | 19.40 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.62 | 300 | 14.80 |
| Certificate of Deposits | Canara Bank | -/- | 0.61 | 300 | 14.74 |
| Commercial Paper | Fedbank Financi. | -/- | 0.61 | 300 | 14.73 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.61 | 300 | 14.64 |
| Certificate of Deposits | Canara Bank | -/- | 0.61 | 300 | 14.57 |
| Certificate of Deposits | E X I M Bank | -/- | 0.61 | 300 | 14.55 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.61 | 300 | 14.54 |
| Certificate of Deposits | S I D B I | -/- | 0.40 | 200 | 9.74 |
| Certificate of Deposits | Indian Bank | -/- | 0.20 | 100 | 4.83 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.19 | 100 | 4.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.47 | 0 | 178.15 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 2.03 |
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:
