anubhai
Back OfficeSundaram Money Market Fund - Direct (IDCW-M) (RI)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Money Market Fund - Direct (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) | 2,223.99 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 6.71 | 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 | 0.09 | 0.43 | 1.47 | 3.04 | 8.20 | 7.41 | 6.05 | 6.30 |
| Category Avg | 0.02 | 0.34 | 1.18 | 2.57 | 6.01 | 6.42 | 5.51 | 32.12 |
| Category Best | 1.04 | 1.27 | 2.97 | 8.02 | 58.22 | 21.89 | 14.39 | 10,211.39 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.48 | -0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tamil Nadu 2026 | 2.27 |
| Tamil Nadu 2026 | 1.80 |
| Gujarat 2026 | 1.13 |
| TBILL-182D | 1.47 |
| TBILL-364D | 1.11 |
| TREPS | 9.21 |
| ICICI Securities | 3.98 |
| S I D B I | 3.27 |
| Deutsche Invest | 3.12 |
| ICICI Secur.Prim | 2.23 |
| HDB FINANC SER | 2.22 |
| Embassy Off.REIT | 2.21 |
| Infina Finance | 2.21 |
| Tata Projects | 2.14 |
| Cholaman.Inv.&Fn | 1.75 |
| LIC Housing Fin. | 1.11 |
| Motil.Oswal.Fin. | 1.11 |
| Adit.Birla Money | 1.11 |
| Birla Group | 1.09 |
| HSBC Investdirec | 0.89 |
| Net CA & Others | -2.38 |
| Canara Bank | 7.27 |
| Axis Bank | 6.86 |
| S I D B I | 6.02 |
| Bank of Baroda | 6.02 |
| E X I M Bank | 4.87 |
| HDFC Bank | 4.79 |
| Kotak Mah. Bank | 4.43 |
| Bank of India | 3.33 |
| IDBI Bank | 3.29 |
| Indian Bank | 2.22 |
| Punjab Natl.Bank | 2.21 |
| Union Bank (I) | 1.97 |
| N A B A R D | 1.78 |
| AU Small Finance | 1.06 |
| IDFC First Bank | 0.67 |
| CDMDF (Class A2) | 0.17 |
