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

Nov 12, 2026


Category Debt
AUM (Cr.) 1,300.40
Exit Load (%)* 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.38
Sharpe Ratio 62.84
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) 0.48 3.48 6.32 7.12 6.49 6.22
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.44 3.34 6.18 6.95 6.36 6.31
Category Rank 15/12 2/12 3/12 5/12 3/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Money Market Fund - Regular (IDCW-W) RI 10.0601 0.03 5.90 0.00 0.00 295.27 0.54 5,000.00 invest
Bank of India Money Market Fund - Regular (G) 11.2051 0.03 6.14 0.00 0.00 295.27 0.54 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-M) 10.0939 0.03 5.97 0.00 0.00 295.27 0.54 5,000.00 invest
Union Money Market Fund - Regular (G) 1,334.5527 0.03 6.09 6.46 5.83 1,056.56 0.81 5,000.00 invest
UTI-Money Market Fund - Regular (IDCW-F) 1,161.8756 -0.38 5.70 6.94 6.53 16,004.59 0.29 20,000.00 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
Reverse Repo-TREPS Oct 31, 2026 209.82 16.14 8.73
Certificate of Deposits-Canara Bank Oct 31, 2026 107.54 8.27 0.11
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 88.25 6.79 0.13
Commercial Paper-LIC Housing Fin. Oct 31, 2026 78.30 6.02 0.12
Certificate of Deposits-Federal Bank Oct 31, 2026 73.62 5.66 0.17
Certificate of Deposits-S I D B I Oct 31, 2026 73.37 5.64 0.09
Certificate of Deposits-Union Bank (I) Oct 31, 2026 73.33 5.64 199.87
Commercial Paper-Embassy Off.REIT Oct 31, 2026 53.46 4.11 0.12
Certificate of Deposits-IDFC First Bank Oct 31, 2026 49.01 3.77 0.16
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 48.74 3.75 0.13

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.