loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 24, 2026


Category Debt
AUM (Cr.) 1,240.16
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.39
Sharpe Ratio 65.14
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.

Invest Now
CRISIL Money Market Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Money Market Fund - Regular (G) 0.61 3.27 6.09 7.11 6.29 6.2
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.19 5.96 6.94 6.18 6.34
Category Rank 2/14 6/14 3/14 6/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-M) 1,000.9295 0.09 0.00 0.00 0.00 977.36 0.82 5,000.00 invest
Aditya Birla SL Money Manager Fund (IDCW-W) 100.2069 0.03 6.23 7.30 6.43 27,383.45 0.37 1,000.00 invest
Aditya Birla SL Money Manager Fund (G) 395.5554 0.03 6.15 7.26 6.51 27,383.45 0.37 1,000.00 invest
Mirae Asset Money Market Fund (G) 1,343.2535 0.03 5.86 7.02 0.00 3,814.41 0.42 5,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,006.8141 -0.10 5.96 7.16 6.44 21,974.32 0.39 500.00 invest

Asset Allocation

Asset Legend Asset 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
Certificate of Deposits-S I D B I Jul 15, 2026 110.71 8.18 0.10
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 95.89 7.08 67.11
Certificate of Deposits-HDFC Bank Jul 15, 2026 95.85 7.08 0.08
Certificate of Deposits-I O B Jul 15, 2026 95.78 7.08 0.07
T Bills-TBILL-91D Jul 15, 2026 82.23 6.07 3.84
Certificate of Deposits-Bank of Baroda Jul 15, 2026 76.91 5.68 45.53
Reverse Repo-TREPS Jul 15, 2026 75.86 5.60 255,313.13
Certificate of Deposits-Federal Bank Jul 15, 2026 72.19 5.33 0.10
Certificate of Deposits-IndusInd Bank Jul 15, 2026 63.07 4.66 0.16
Commercial Paper-Embassy Off.REIT Jul 15, 2026 52.43 3.87 0.08

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Money Market Fund - Regular (G)
Contact Person
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