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Sundaram Money Market Fund Regular Growth

Debt - Money Market FundNA
meter
Riskometer
Low to Moderate
aum
AUM
1,292CR
nav
NAV
14.777
day change
Day Change
0.0596%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.52%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.14%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
6 yrs 6 m 19 d
Modified Duration
Modified Duration
nullyears
Avg Maturity
Avg Maturity
0.78years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.86%
1.67%
1.78%
1.75%
2023
1.62%
1.81%
1.54%
1.62%
2022
0.84%
0.86%
1.23%
1.46%
2021
0.8%
0.77%
0.85%
0.79%
2020
1.48%
1.65%
0.97%
0.86%
2019
2%
1.63%
2.04%
1.59%
Fund Manager
Name
Sandeep Agarwal
Since
24/08/1996
Email
customerservices@sundarammutual.com
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.9%
Others 0.1%
Top Holdings
Allocation by Credit Quality
8.69% Tamil Nadu State Development Loan - 24/02/2026
1.6%
Punjab National Bank - 18/03/2026
9.1%
National Bank for Agriculture & Rural Development - 17/02/2026
5.5%
IDFC First Bank Ltd - 26/06/2025**
3.8%
Indian Bank - 06/03/2026**
3.6%
Canara Bank - 18/03/2026**
3.6%
Kotak Mahindra Bank Ltd - 19/03/2026**
3.6%
Small Industries Development Bank of India - 26/03/2026**
3.3%
Small Industries Development Bank of India - 27/02/2026**
2.9%
National Bank for Agriculture & Rural Development - 27/02/2026**
2.9%
Export Import Bank of India - 20/03/2026**
2.5%
AU Small Finance Bank Ltd - 28/10/2025**
1.9%
Bank of India - 28/11/2025**
1.8%
The Federal Bank Ltd - 25/11/2025**
1.8%
Small Industries Development Bank of India - 05/12/2025**
1.8%
IndusInd Bank Ltd - 05/12/2025**
1.8%
Canara Bank - 03/02/2026**
1.8%
Indian Bank - 04/02/2026**
1.8%
Kotak Mahindra Bank Ltd - 18/02/2026**
1.8%
HDFC Bank Ltd - 25/02/2026
1.8%
Kotak Mahindra Bank Ltd - 27/02/2026
1.8%
IDBI Bank Ltd - 23/02/2026**
1.8%
Canara Bank - 13/03/2026**
1.8%
HDFC Bank Ltd - 04/02/2026**
1.5%
Axis Bank Ltd - 04/02/2026**
1.5%
IDFC First Bank Ltd - 23/01/2026**
1.1%
Canara Bank - 24/02/2026**
1.1%
National Bank for Agriculture & Rural Development - 25/03/2026**
1.1%
IndusInd Bank Ltd - 21/11/2025**
0.7%
ICICI Bank Ltd - 25/07/2025**
0.6%
ICICI Securities Ltd - 03/03/2026**
2.9%
HSBC InvestDirect Financial Services India Limited - 25/06/2025**
1.9%
Bharti Telecom Ltd - 17/10/2025**
1.9%
LIC Housing Finance Ltd - 18/02/2026**
1.8%
Motilal Oswal Financial Services Ltd - 25/02/2026**
1.8%
Julius Baer Capital (India) Private Ltd - 17/06/2025**
1.1%
PNB Housing Finance Ltd - 25/09/2025**
1.1%
Deutsche Investments India Private Ltd - 09/09/2025**
0.7%
364 Days - T Bill - 27/02/2026
7.3%
91 Days - T Bill - 26/06/2025
1.9%
364 Days - T Bill - 20/02/2026
1.8%
TREPS
3.7%
Cash and Other Net Current Assets^
-0.1%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.