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Login Open ICICI 3-in-1 Account

Jan 21, 2026


Category

Debt

AUM (Cr.)

1,835.43

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.29

Sharpe Ratio

-2.98

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 (IDCW-M) 0.39 -3.27 -1.73 -0.57 -0.25 1.24
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.37 2.66 6.93 7.1 5.9 6.38
Category Rank 4/14 4/14 5/14 7/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Money Market Fund (G) 4,292.4991 0.03 7.16 7.43 6.25 20,189.58 0.38 500.00 invest
Nippon India Money Market Fund (IDCW-Q) 1,016.8447 0.03 7.17 6.87 5.92 20,189.58 0.38 500.00 invest
Nippon India Money Market Fund (IDCW-M) 1,024.0518 0.03 7.15 7.42 6.25 20,189.58 0.38 500.00 invest
Nippon India Money Market Fund (IDCW-W) 1,007.0654 0.03 7.16 7.39 6.20 20,189.58 0.38 500.00 invest
UTI-Money Market Fund - Regular (IDCW-D) 1,084.2059 -3.93 2.73 6.19 5.54 19,300.55 0.23 20,000.00 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
Certificate of Deposits-Canara Bank Dec 31, 2025 195.20 10.64 20.76
Certificate of Deposits-Bank of Baroda Dec 31, 2025 171.91 9.37 28.44
Certificate of Deposits-S I D B I Dec 31, 2025 134.39 7.32 0.30
Certificate of Deposits-E X I M Bank Dec 31, 2025 108.63 5.92 0.29
Certificate of Deposits-Axis Bank Dec 31, 2025 104.87 5.71 -31.24
Commercial Paper-ICICI Securities Dec 31, 2025 88.71 4.83 0.32
Certificate of Deposits-Kotak Mah. Bank Dec 31, 2025 74.16 4.04 -24.78
Certificate of Deposits-IDBI Bank Dec 31, 2025 73.44 4.00 0.30
T Bills-TBILL-182D Dec 31, 2025 73.26 3.99 123.64
Commercial Paper-S I D B I Dec 31, 2025 73.03 3.98 0.30

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 (IDCW-M)
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