loader2
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

-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.

Invest Now

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) 0.36 -3.25 -1.75 -0.58 -0.24 1.26
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 (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