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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 -0.08
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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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 (IDCW-M) -5.53 -2.71 -0.04 -1.02 -0.57 1
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 (IDCW-M)
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.