Sundaram Money Market Fund Regular IDCW Q RI
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Money Market Fund Regular IDCW Q RI
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 12-Sep-2018
Fund Manager
: Sandeep Agarwal
Net Assets (Rs. cr)
: 1355.66
Sundaram Money Market Fund Regular IDCW Q RI - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.6535
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Sundaram Money Market Fund Regular IDCW Q RI- NAV Chart
Sundaram Money Market Fund Regular IDCW Q RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.68 | 2.33 | 4.29 | 8 | 6.97 | 5.58 | 6.1 |
| Category Avg | 0.05 | 0.43 | 1.59 | 3.23 | 6.56 | 6.42 | 5.28 | 32.41 |
| Category Best | 0.99 | 2.41 | 7.7 | 9.56 | 14.28 | 11.64 | 8.32 | 9,927.3 |
| Category Worst | -5.89 | -5.52 | -4.56 | -4.27 | -0.79 | -0.02 | -0.01 | - |
Sundaram Money Market Fund Regular IDCW Q RI- Latest Dividends
Record DateDividend %Bonus
09-Jun-20251.880
Sundaram Money Market Fund Regular IDCW Q RI- 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 | -/- | 2.74 | 4000000 | 40.66 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 5.48 | 1700 | 81.16 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.83 | 1500 | 71.62 |
| Certificate of Deposits | HDFC Bank | -/- | 4.83 | 1500 | 71.54 |
| Certificate of Deposits | Indian Bank | -/- | 3.23 | 1000 | 47.84 |
| Certificate of Deposits | Canara Bank | -/- | 3.22 | 1000 | 47.75 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.22 | 1000 | 47.75 |
| Certificate of Deposits | S I D B I | -/- | 2.89 | 900 | 42.89 |
| Certificate of Deposits | N A B A R D | -/- | 2.58 | 800 | 38.30 |
| Certificate of Deposits | S I D B I | -/- | 2.58 | 800 | 38.30 |
| Commercial Paper | ICICI Securities | -/- | 2.57 | 800 | 38.16 |
| Commercial Paper | Deutsche Invest | -/- | 2.28 | 700 | 33.80 |
| Commercial Paper | Deutsche Invest | -/- | 2.25 | 700 | 33.35 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.21 | 700 | 32.82 |
| Certificate of Deposits | IDBI Bank | -/- | 2.00 | 600 | 29.62 |
| Certificate of Deposits | Axis Bank | -/- | 1.94 | 600 | 28.84 |
| Commercial Paper | Bharti Telecom | -/- | 1.64 | 500 | 24.42 |
| Certificate of Deposits | AU Small Finance | -/- | 1.64 | 500 | 24.42 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.63 | 500 | 24.24 |
| T Bills | TBILL-364D | -/- | 1.62 | 2500000 | 24.10 |
| Certificate of Deposits | Indian Bank | -/- | 1.62 | 500 | 24.04 |
| Certificate of Deposits | N A B A R D | -/- | 1.62 | 500 | 24.03 |
| Certificate of Deposits | Bank of India | -/- | 1.62 | 500 | 24.02 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.62 | 500 | 23.99 |
| Certificate of Deposits | N A B A R D | -/- | 1.61 | 500 | 23.98 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.61 | 500 | 23.96 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.61 | 500 | 23.95 |
| Certificate of Deposits | IDBI Bank | -/- | 1.61 | 500 | 23.94 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.61 | 500 | 23.90 |
| Certificate of Deposits | Canara Bank | -/- | 1.61 | 500 | 23.89 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.60 | 500 | 23.80 |
| Certificate of Deposits | HDFC Bank | -/- | 1.59 | 500 | 23.61 |
| Commercial Paper | ICICI Securities | -/- | 1.58 | 500 | 23.53 |
| Certificate of Deposits | Axis Bank | -/- | 1.58 | 500 | 23.51 |
| Commercial Paper | Birla Group | -/- | 1.58 | 500 | 23.46 |
| Certificate of Deposits | HDFC Bank | -/- | 1.29 | 400 | 19.22 |
| Commercial Paper | PNB Housing | -/- | 0.99 | 300 | 14.74 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.98 | 300 | 14.58 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.97 | 300 | 14.43 |
| Certificate of Deposits | Canara Bank | -/- | 0.97 | 300 | 14.37 |
| Certificate of Deposits | E X I M Bank | -/- | 0.96 | 300 | 14.36 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.96 | 300 | 14.33 |
| Certificate of Deposits | N A B A R D | -/- | 0.96 | 300 | 14.30 |
| Commercial Paper | Deutsche Invest | -/- | 0.66 | 200 | 9.85 |
| Certificate of Deposits | S I D B I | -/- | 0.64 | 200 | 9.60 |
| Certificate of Deposits | Indian Bank | -/- | 0.32 | 100 | 4.76 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.31 | 100 | 4.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 6.75 | 0 | 99.99 |
| Reverse Repo | TREPS | -/- | 3.30 | 0 | 48.98 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 1.33 |
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.):
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:
