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)
: 1355.66
Sundaram Money Market Fund Regular G - Nav Details
Nav Date
: 07-Jul-2025
NAV [Rs.]
: 15.061
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 | 0.54 | 2.09 | 4.3 | 8.08 | 7.26 | 5.74 | 6.22 |
| Category Avg | 0.13 | 0.56 | 1.61 | 3.36 | 6.71 | 6.5 | 5.33 | 32.65 |
| Category Best | 0.9 | 47.27 | 49.54 | 52.8 | 58.43 | 21.92 | 14.23 | 9,948.49 |
| Category Worst | -0.42 | -1.08 | -4.97 | -2.85 | -0.82 | -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 | -/- | 3.65 | 5000000 | 51.06 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 2.90 | 4000000 | 40.59 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 5.82 | 1700 | 81.39 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 5.14 | 1500 | 71.82 |
| Certificate of Deposits | HDFC Bank | -/- | 5.13 | 1500 | 71.73 |
| Certificate of Deposits | Indian Bank | -/- | 3.43 | 1000 | 47.98 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.42 | 1000 | 47.88 |
| Certificate of Deposits | Canara Bank | -/- | 3.42 | 1000 | 47.88 |
| Certificate of Deposits | S I D B I | -/- | 3.08 | 900 | 43.02 |
| Certificate of Deposits | N A B A R D | -/- | 2.75 | 800 | 38.42 |
| Certificate of Deposits | S I D B I | -/- | 2.75 | 800 | 38.41 |
| Commercial Paper | ICICI Securities | -/- | 2.74 | 800 | 38.28 |
| Commercial Paper | Deutsche Invest | -/- | 2.42 | 700 | 33.89 |
| Commercial Paper | Deutsche Invest | -/- | 2.39 | 700 | 33.46 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.35 | 700 | 32.90 |
| Certificate of Deposits | Axis Bank | -/- | 2.07 | 600 | 28.92 |
| Commercial Paper | Bharti Telecom | -/- | 1.75 | 500 | 24.51 |
| Certificate of Deposits | AU Small Finance | -/- | 1.75 | 500 | 24.49 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.74 | 500 | 24.32 |
| Certificate of Deposits | Axis Bank | -/- | 1.74 | 500 | 24.31 |
| T Bills | TBILL-364D | -/- | 1.72 | 2500000 | 24.14 |
| Certificate of Deposits | Indian Bank | -/- | 1.72 | 500 | 24.10 |
| Certificate of Deposits | N A B A R D | -/- | 1.72 | 500 | 24.10 |
| Certificate of Deposits | Bank of India | -/- | 1.72 | 500 | 24.09 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.72 | 500 | 24.05 |
| Certificate of Deposits | N A B A R D | -/- | 1.72 | 500 | 24.05 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.72 | 500 | 24.03 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.72 | 500 | 24.02 |
| Certificate of Deposits | IDBI Bank | -/- | 1.71 | 500 | 24.00 |
| Certificate of Deposits | Axis Bank | -/- | 1.71 | 500 | 23.99 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.71 | 500 | 23.96 |
| Certificate of Deposits | Canara Bank | -/- | 1.71 | 500 | 23.96 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.71 | 500 | 23.88 |
| Certificate of Deposits | HDFC Bank | -/- | 1.69 | 500 | 23.66 |
| Commercial Paper | ICICI Securities | -/- | 1.69 | 500 | 23.60 |
| Certificate of Deposits | Axis Bank | -/- | 1.68 | 500 | 23.58 |
| Commercial Paper | Birla Group | -/- | 1.68 | 500 | 23.53 |
| Certificate of Deposits | HDFC Bank | -/- | 1.68 | 500 | 23.52 |
| Certificate of Deposits | HDFC Bank | -/- | 1.38 | 400 | 19.28 |
| Commercial Paper | HSBC Investdirec | -/- | 1.37 | 400 | 19.16 |
| Commercial Paper | PNB Housing | -/- | 1.05 | 300 | 14.79 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.04 | 300 | 14.62 |
| Certificate of Deposits | Canara Bank | -/- | 1.04 | 300 | 14.58 |
| Commercial Paper | Fedbank Financi. | -/- | 1.04 | 300 | 14.56 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.03 | 300 | 14.47 |
| Certificate of Deposits | Canara Bank | -/- | 1.03 | 300 | 14.41 |
| Certificate of Deposits | E X I M Bank | -/- | 1.03 | 300 | 14.40 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.02 | 300 | 14.37 |
| Certificate of Deposits | N A B A R D | -/- | 1.02 | 300 | 14.34 |
| Commercial Paper | Deutsche Invest | -/- | 0.70 | 200 | 9.87 |
| Certificate of Deposits | S I D B I | -/- | 0.69 | 200 | 9.63 |
| Certificate of Deposits | Indian Bank | -/- | 0.34 | 100 | 4.78 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.33 | 100 | 4.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | -5.64 | 0 | -78.85 |
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:
