anubhai
Back OfficeSundaram Money Market Fund - Regular (IDCW-M) (RI)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Money Market Fund - Regular (IDCW-M) (RI) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 12-Sep-2018 |
| Fund Manager | Sandeep Agarwal |
| Net Assets(Rs. cr) | 1,734.41 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 6.69 | 0.00 |
| Record Date | 03-Oct-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.17 | 0.69 | 1.66 | 2.91 | 55.24 | 21.60 | 14.65 | 11.62 |
| Category Avg | 0.11 | 0.49 | 1.48 | 2.75 | 5.53 | 6.23 | 5.76 | 5.96 |
| Category Best | 0.98 | 3.96 | 5.76 | 8.96 | 55.22 | 21.61 | 14.64 | 93.85 |
| Category Worst | -0.43 | -0.32 | -7.04 | -22.10 | -19.82 | -3.93 | -0.58 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-182D | 5.18 |
| TBILL-91D | 2.28 |
| TREPS | 6.53 |
| Embassy Off.REIT | 2.98 |
| Tata Projects | 2.82 |
| Kisetsu Saison | 2.71 |
| Pilani Invest. | 2.70 |
| IGH Holdings | 2.70 |
| Muthoot Finance | 2.44 |
| Julius Baer Cap. | 2.17 |
| Infina Finance | 2.17 |
| 360 ONE | 1.36 |
| Motil.Oswal.Fin. | 1.36 |
| Cholaman.Inv.&Fn | 1.36 |
| ICICI Securities | 1.36 |
| Net CA & Others | -0.30 |
| Punjab Natl.Bank | 9.45 |
| S I D B I | 8.52 |
| N A B A R D | 7.33 |
| Canara Bank | 5.59 |
| HDFC Bank | 5.45 |
| I O B | 5.44 |
| Federal Bank | 4.11 |
| IndusInd Bank | 3.59 |
| IDFC First Bank | 2.73 |
| Kotak Mah. Bank | 2.72 |
| Bank of Baroda | 2.19 |
| Axis Bank | 1.39 |
| AU Small Finance | 1.39 |
| CDMDF (Class A2) | 0.28 |
