Sundaram Money Market Fund Regular Plan - Growth

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NAV
₹ 14.9104 ₹ 0.01 (0.03 %)
as on 23-05-2025
Asset Size (AUM)
1,174.24 Cr
Launch Date
Sep 05, 2018
Investment Objective
The scheme seeks to generate income by investing in a porfolio comprising of Money Market instruments having maturity up to one year.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 05, 2018
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6.18

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.22 %
Expense Ratio
0.29%
Volatility
0.52 %
Fund House
Sundaram Mutual Fund
Fund Manager
FM1: Mr. Sandeep Agarwal ; FM2- Mr. Dwijendra Srivastava
Key Features
Scheme description
This fund has low risk compared to any hybrod or equity funds. It invests in money market instruments having maturity upto 1 year. It is suitable for investors with low risk profile having investment horizon of at least 12 months
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10795
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 5.49
AAA 87.41
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Corporate BondsCDsCPsCash & Cash EquivalentsT-Bills505040403030202010100041.68 %37.15 %8.27 %6.91 %3.3 %
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Scheme Category % of Change
month-on-month
Duration 0.63 1.79 -0.14
Maturity 0.63 1.84 -0.14
YTM 7.5 7.51 0.01
CD - EXIM BANK - 20/03/2...Punjab National BankCanara BankIndian BankCD - KOTAK MAHINDRA ...SIDBI CD RED 26-03-2026STATE DEVELOPMENT L...CD - N A B A R D - 27/02...CD - S I D B I - 27/02/26ICICI Securities Ltd - 03/0...88664422006.84 %6.03 %6.03 %4.03 %4.02 %3.61 %3.46 %3.23 %3.23 %3.21 %
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Performance

Scheme Performance (%)

Data as on - 23-05-2025
Created with Highcharts 4.1.4ReturnsSundaram Money Market Fund Regular Plan - GrowthNifty 1D Rate IndexDebt: Money MarketYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesSundaram Money Market Fund Regular Plan - GrowthNifty 1D Rate IndexDebt: Money Market20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,5924,5928.44
Benchmark120,000123,4843,4846.42
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Sundaram Money Market Fund Regular Plan - Growth 05-09-2018 7.95 7.54 7.1 5.66 0.0
Franklin India Money Market Fund - Growth Option 11-02-2002 8.15 7.73 7.27 5.86 6.85
UTI MMF - Regular Plan - Growth Option 01-07-2009 8.15 7.81 7.42 6.05 6.83
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 8.13 7.76 7.37 6.01 0.0
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 8.12 7.76 7.37 5.99 6.79
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
Export Import Bank of India - 20/03/2026DebtAAA6.84
Punjab National Bank - 18/03/2026DebtAAA6.03
Reverse RepoCash & Cash Equivalentsundefined5.08
Indian Bank - 06/03/2026DebtAAA4.03
Canara Bank - 18/03/2026DebtAAA4.02
Kotak Mahindra Bank Ltd - 19/03/2026DebtAAA4.02
Small Industries Development Bank of India - 26/03/2026DebtAAA3.61
8.38% Tamil Nadu State Development Loan - 27/01/2026DebtSOV3.46
National Bank for Agriculture & Rural Development - 27/02/2026DebtAAA3.23
Small Industries Development Bank of India - 27/02/2026DebtAAA3.23
ICICI Securities Ltd - 03/03/2026DebtAAA3.21
Deutsche Investments India Private Ltd - 22/12/2025DebtAAA2.85
IDBI Bank Ltd - 02/09/2025DebtAAA2.5
HSBC InvestDirect Financial Services India Limited - 25/06/2025DebtAAA2.11
Bharti Telecom Ltd - 17/10/2025DebtAAA2.06
AU Small Finance Bank Ltd - 28/10/2025DebtAAA2.06
Bank of India - 28/11/2025DebtAAA2.05
The Federal Bank Ltd - 25/11/2025DebtAAA2.05
IndusInd Bank Ltd - 05/12/2025DebtAAA2.04
364 Days - T Bill - 20/02/2026DebtSOV2.03
Indian Bank - 04/02/2026DebtAAA2.03
IDBI Bank Ltd - 23/02/2026DebtAAA2.02
Kotak Mahindra Bank Ltd - 27/02/2026DebtAAA2.02
HDFC Bank Ltd - 25/02/2026DebtAAA2.02
LIC Housing Finance Ltd - 18/02/2026DebtAAA2.02
National Bank for Agriculture & Rural Development - 17/02/2026DebtAAA2.02
Kotak Mahindra Bank Ltd - 18/02/2026DebtAAA2.02
Canara Bank - 13/03/2026DebtAAA2.01
Motilal Oswal Financial Services Ltd - 25/02/2026DebtAAA2
TREPSCash & Cash Equivalentsundefined1.83
HDFC Bank Ltd - 04/02/2026DebtAAA1.62
Axis Bank Ltd - 04/02/2026DebtAAA1.62
Julius Baer Capital (India) Private Ltd - 17/06/2025DebtAAA1.27
PNB Housing Finance Ltd - 25/09/2025DebtAAA1.24
IDFC First Bank Ltd - 23/01/2026DebtAAA1.22
Motilal Oswal Financial Services Ltd - 06/02/2026DebtAAA1.21
Canara Bank - 24/02/2026DebtAAA1.21
National Bank for Agriculture & Rural Development - 25/03/2026DebtAAA1.2
Deutsche Investments India Private Ltd - 09/09/2025DebtAAA0.83
IndusInd Bank Ltd - 21/11/2025DebtAAA0.82
ICICI Bank Ltd - 25/07/2025DebtAAA0.67
Indian Bank - 25/03/2026DebtAAA0.4
Corporate Debt Market Development Fund - Class A2MFundefined0.13
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Export Import Bank of India - 20/03/2026Punjab National Bank - 18/03/2026Reverse RepoIndian Bank - 06/03/2026Canara Bank - 18/03/2026Kotak Mahindra Bank Ltd - 19/03/2026Small Industries Development Bank of India - 26/03/20268.38% Tamil Nadu State Development Loan - 27/01/2026National Bank for Agriculture & Rural Development - 27/02/2026Others