| 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-18 |
| Fund Manager | Sandeep Agarwal |
| Net Assets ()Cr | 2,383.96 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.43 | 1.48 | 4.07 | 7.74 | 7.27 | 5.80 | 6.20 |
| Category Avg | 0.08 | 0.41 | 28.32 | 3.13 | 6.41 | 6.50 | 5.40 | 32.75 |
| Category Best | 0.27 | 1.34 | 10,052.14 | 52.47 | 57.83 | 21.90 | 14.24 | 10,052.14 |
| Category Worst | -0.14 | -0.90 | -0.99 | -5.06 | -3.23 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tamil Nadu 2026 | 5,000,000 | 50.82 | 2.13 |
| Tamil Nadu 2026 | 4,000,000 | 40.41 | 1.70 |
| Gujarat 2026 | 2,500,000 | 25.35 | 1.06 |
| TBILL-182D | 11,300,000 | 110.26 | 4.63 |
| TBILL-364D | 2,500,000 | 24.36 | 1.02 |
| TREPS | 0 | 178.15 | 7.47 |
| ICICI Securities | 1,800 | 86.81 | 3.64 |
| Deutsche Invest | 1,400 | 68.17 | 2.86 |
| Cholaman.Inv.&Fn | 1,100 | 52.84 | 2.22 |
| ICICI Secur.Prim | 1,000 | 48.58 | 2.04 |
| HDB FINANC SER | 1,000 | 48.42 | 2.03 |
| Embassy Off.REIT | 1,000 | 48.34 | 2.03 |
| Infina Finance | 1,000 | 48.26 | 2.02 |
| Motil.Oswal.Fin. | 800 | 38.71 | 1.62 |
| LIC Housing Fin. | 500 | 24.30 | 1.02 |
| Birla Group | 500 | 23.81 | 1.00 |
| HSBC Investdirec | 400 | 19.41 | 0.81 |
| Fedbank Financi. | 300 | 14.74 | 0.62 |
| Net CA & Others | 0 | 2.04 | 0.09 |
| Axis Bank | 4,600 | 221.85 | 9.31 |
| N A B A R D | 3,300 | 160.30 | 6.72 |
| HDFC Bank | 3,100 | 149.78 | 6.28 |
| Indian Bank | 2,600 | 126.15 | 5.29 |
| Punjab Natl.Bank | 2,500 | 121.84 | 5.11 |
| Kotak Mah. Bank | 2,500 | 121.23 | 5.09 |
| E X I M Bank | 2,500 | 121.03 | 5.08 |
| Canara Bank | 2,100 | 101.94 | 4.28 |
| S I D B I | 1,900 | 92.07 | 3.86 |
| Bank of Baroda | 1,500 | 73.40 | 3.08 |
| Bank of India | 1,000 | 48.71 | 2.04 |
| AU Small Finance | 500 | 24.77 | 1.04 |
| IndusInd Bank | 500 | 24.59 | 1.03 |
| IDBI Bank | 500 | 24.28 | 1.02 |
| IDFC First Bank | 300 | 14.64 | 0.61 |
| CDMDF (Class A2) | 3,209 | 3.64 | 0.15 |
