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)
: 1396.44
Sundaram Money Market Fund Regular IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.3446
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 | 0.5 | 0.86 | 1.52 | 1.53 | 0.52 | 0.77 | 1.85 |
| Category Avg | 0.1 | 0.43 | 1.57 | 3.26 | 6.61 | 6.5 | 5.36 | 32.51 |
| Category Best | 1.03 | 2.48 | 49.22 | 52.62 | 58.22 | 21.95 | 14.26 | 9,993.14 |
| Category Worst | -0.45 | -0.1 | -0.12 | -3.54 | -1.59 | - | - | - |
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 | -/- | 2.58 | 5000000 | 51.02 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 2.05 | 4000000 | 40.56 |
| Govt. Securities | Gujarat 2026 | -/- | 1.29 | 2500000 | 25.43 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 5.36 | 2200 | 105.73 |
| Certificate of Deposits | Axis Bank | -/- | 4.88 | 2000 | 96.34 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.65 | 1500 | 72.09 |
| Certificate of Deposits | HDFC Bank | -/- | 3.65 | 1500 | 72.01 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.47 | 1000 | 48.88 |
| Certificate of Deposits | Indian Bank | -/- | 2.44 | 1000 | 48.15 |
| Certificate of Deposits | N A B A R D | -/- | 2.44 | 1000 | 48.11 |
| Certificate of Deposits | Indian Bank | -/- | 2.44 | 1000 | 48.10 |
| Certificate of Deposits | Canara Bank | -/- | 2.43 | 1000 | 48.06 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.43 | 1000 | 48.06 |
| Certificate of Deposits | S I D B I | -/- | 2.19 | 900 | 43.18 |
| Certificate of Deposits | S I D B I | -/- | 1.95 | 800 | 38.55 |
| Certificate of Deposits | N A B A R D | -/- | 1.95 | 800 | 38.55 |
| Commercial Paper | ICICI Securities | -/- | 1.95 | 800 | 38.44 |
| Commercial Paper | Deutsche Invest | -/- | 1.72 | 700 | 34.03 |
| Commercial Paper | Deutsche Invest | -/- | 1.70 | 700 | 33.59 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.67 | 700 | 33.03 |
| Certificate of Deposits | Axis Bank | -/- | 1.47 | 600 | 29.02 |
| Commercial Paper | Bharti Telecom | -/- | 1.24 | 500 | 24.59 |
| Certificate of Deposits | AU Small Finance | -/- | 1.24 | 500 | 24.56 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.23 | 500 | 24.41 |
| Certificate of Deposits | Axis Bank | -/- | 1.23 | 500 | 24.39 |
| T Bills | TBILL-364D | -/- | 1.22 | 2500000 | 24.20 |
| Certificate of Deposits | Indian Bank | -/- | 1.22 | 500 | 24.19 |
| Certificate of Deposits | N A B A R D | -/- | 1.22 | 500 | 24.18 |
| Certificate of Deposits | Bank of India | -/- | 1.22 | 500 | 24.17 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.22 | 500 | 24.14 |
| Certificate of Deposits | N A B A R D | -/- | 1.22 | 500 | 24.13 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.22 | 500 | 24.12 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.22 | 500 | 24.10 |
| Certificate of Deposits | IDBI Bank | -/- | 1.22 | 500 | 24.09 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.22 | 500 | 24.05 |
| Certificate of Deposits | Canara Bank | -/- | 1.22 | 500 | 24.05 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.21 | 500 | 23.96 |
| Certificate of Deposits | HDFC Bank | -/- | 1.20 | 500 | 23.75 |
| Commercial Paper | ICICI Securities | -/- | 1.20 | 500 | 23.68 |
| Certificate of Deposits | Axis Bank | -/- | 1.20 | 500 | 23.66 |
| Commercial Paper | Birla Group | -/- | 1.19 | 500 | 23.62 |
| Certificate of Deposits | HDFC Bank | -/- | 1.19 | 500 | 23.61 |
| Certificate of Deposits | HDFC Bank | -/- | 0.98 | 400 | 19.35 |
| Commercial Paper | HSBC Investdirec | -/- | 0.97 | 400 | 19.24 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.74 | 300 | 14.68 |
| Certificate of Deposits | Canara Bank | -/- | 0.74 | 300 | 14.63 |
| Commercial Paper | Fedbank Financi. | -/- | 0.74 | 300 | 14.61 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.73 | 300 | 14.53 |
| Certificate of Deposits | Canara Bank | -/- | 0.73 | 300 | 14.47 |
| Certificate of Deposits | E X I M Bank | -/- | 0.73 | 300 | 14.45 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.73 | 300 | 14.42 |
| Commercial Paper | Deutsche Invest | -/- | 0.50 | 200 | 9.90 |
| Certificate of Deposits | S I D B I | -/- | 0.49 | 200 | 9.67 |
| Certificate of Deposits | Indian Bank | -/- | 0.24 | 100 | 4.80 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.23 | 100 | 4.72 |
| Term Deposits | |||||
| Fixed Deposits | Deposits with Commercial Banks | -/- | 4.57 | 0 | 90.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.47 | 0 | 206.58 |
| Net CA & Others | Net CA & Others | -/- | -2.29 | 0 | -45.14 |
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.):
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:
