| Summary Info | |
|---|---|
| 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-18 |
| Fund Manager | Sandeep Agarwal |
| Net Assets ()Cr | 2,224.22 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.69000.0000 | 0.0 |
| Date | 03-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.59 | 1.38 | 2.91 | 56.86 | 21.85 | 14.48 | 11.85 |
| Category Avg | 0.04 | 0.41 | 1.22 | 2.51 | 5.75 | 6.37 | 5.61 | 32.30 |
| Category Best | 0.93 | 2.07 | 2.88 | 5.49 | 56.86 | 21.87 | 14.49 | 10,324.49 |
| Category Worst | -6.49 | -8.66 | -15.38 | -14.13 | -11.27 | -0.51 | -0.26 | -0.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tamil Nadu 2026 | 5,000,000 | 50.42 | 2.27 |
| Tamil Nadu 2027 | 3,000,000 | 30.37 | 1.37 |
| Gujarat 2026 | 2,500,000 | 25.15 | 1.13 |
| TBILL-182D | 7,000,000 | 68.84 | 3.10 |
| TREPS | 0 | 218.51 | 9.82 |
| ICICI Securities | 1,800 | 89.40 | 4.02 |
| S I D B I | 1,500 | 73.50 | 3.30 |
| Cholaman.Inv.&Fn | 1,300 | 62.47 | 2.81 |
| HDB FINANC SER | 1,000 | 49.86 | 2.24 |
| Infina Finance | 1,000 | 49.77 | 2.24 |
| Embassy Off.REIT | 1,000 | 49.73 | 2.24 |
| E X I M Bank | 1,000 | 49.02 | 2.20 |
| Motil.Oswal.Fin. | 1,000 | 48.19 | 2.17 |
| Tata Projects | 1,000 | 48.00 | 2.16 |
| Deutsche Invest | 700 | 34.93 | 1.57 |
| LIC Housing Fin. | 500 | 24.99 | 1.12 |
| Adit.Birla Money | 500 | 24.86 | 1.12 |
| Birla Group | 500 | 24.51 | 1.10 |
| 360 ONE | 500 | 23.22 | 1.04 |
| Net CA & Others | 0 | 1.56 | 0.07 |
| Bank of Baroda | 4,400 | 209.20 | 9.41 |
| E X I M Bank | 3,200 | 159.19 | 7.16 |
| Axis Bank | 3,200 | 152.80 | 6.87 |
| Punjab Natl.Bank | 2,200 | 104.66 | 4.71 |
| S I D B I | 2,100 | 99.05 | 4.45 |
| Canara Bank | 2,000 | 98.02 | 4.41 |
| Union Bank (I) | 1,700 | 83.52 | 3.75 |
| IDBI Bank | 1,500 | 73.94 | 3.32 |
| HDFC Bank | 1,500 | 71.45 | 3.21 |
| Kotak Mah. Bank | 1,000 | 49.75 | 2.24 |
| IDFC First Bank | 1,000 | 46.79 | 2.10 |
| AU Small Finance | 500 | 23.65 | 1.06 |
| CDMDF (Class A2) | 4,185 | 4.87 | 0.22 |
