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Login Open ICICI 3-in-1 Account

Jan 30, 2026


Category

Debt

AUM (Cr.)

1,835.43

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.29

Sharpe Ratio

127.90

Beta Ratio

0.00

Fund Manager

Sandeep Agarwal

Inception Date

Sep 26, 2018

Risk Level

Low

Investment Objective

The investment objective of the scheme is to generate income by investing in a porfolio comprising of Money Market instruments having maturity up to one year.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Money Market Fund - Regular (G) 0.36 2.75 7.08 7.22 5.98 6.17
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.35 2.68 6.89 7.09 5.91 6.14
Category Rank 5/14 3/14 5/14 9/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Savings Fund (IDCW) 12.4288 0.05 6.59 7.02 5.79 8,335.96 0.38 100.00 invest
DSP Savings Fund (IDCW-M) 10.9768 0.05 5.55 6.70 5.61 8,335.96 0.38 100.00 invest
DSP Savings Fund (G) 54.4279 0.05 6.70 7.09 5.84 8,335.96 0.38 100.00 invest
ICICI Pru Money Market Fund - Regular (G) 393.2856 0.05 7.19 7.44 6.21 31,850.85 0.33 500.00 invest
Invesco India Money Market Fund (IDCW-M) 1,018.1272 -0.29 6.56 7.02 5.76 5,214.99 0.43 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jan 15, 2026 195.72 9.87 721.07
Certificate of Deposits-Canara Bank Jan 15, 2026 195.38 9.85 0.09
Certificate of Deposits-Bank of Baroda Jan 15, 2026 171.87 8.66 -0.02
Certificate of Deposits-S I D B I Jan 15, 2026 124.52 6.28 -7.35
Certificate of Deposits-E X I M Bank Jan 15, 2026 108.83 5.49 0.18
Certificate of Deposits-Axis Bank Jan 15, 2026 104.86 5.29 -0.01
Commercial Paper-ICICI Securities Jan 15, 2026 88.91 4.48 0.22
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 74.30 3.75 0.19
Certificate of Deposits-IDBI Bank Jan 15, 2026 73.53 3.71 0.12
Commercial Paper-S I D B I Jan 15, 2026 73.09 3.68 0.07

latest news

Sundaram Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Notice is hereby given that Mr. Siddarth Mohta has been appointed as Associ...

Jan 22, 2026 11:35

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the followi...

Jan 22, 2026 10:32

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 23 January 2026 as the record date for t...

Jan 21, 2026 10:19

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 16 January 2026 as the record date for t...

Jan 14, 2026 10:57

Sundaram MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 19 December 2025 as the record date for ...

Dec 17, 2025 10:48

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 December 2025 as the record date for ...

Dec 15, 2025 17:41

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Money Market Fund - Regular (G)
Contact Persone : Sandeep Agarwal
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : customerservices:sundarammutual.com
Website : www.sundarammutual.com