Sundaram Money Market Fund Regular Monthly IDCW
Debt - Money Market FundNA
Riskometer
Low to Moderate
AUM
1,292CR
NAV
11.247
Day Change
0.0587%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12555.61
Gain
₹555.61
CAGR
8.332%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.52%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
6 yrs 6 m 20 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.03%
-0.19%
-0.06%
-0.05%
2023
0.04%
-0.15%
-0.06%
-0.06%
2022
0.03%
-0.06%
-0%
0.01%
2021
0.54%
0.07%
-0.06%
0.01%
2020
1.47%
0.75%
0.97%
0.86%
2019
2%
0.52%
0.76%
1.54%
Fund Manager
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 DocumentDisclaimer
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.