Sundaram Money Market Fund Regular Plan - Growth

Debt: Money Market Open Ended Scheme
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NAV
₹ 14.7274 ₹ 0.02 (0.15 %)
as on 02-04-2025
Asset Size (AUM)
1,063.83 Cr
Launch Date
Sep 05, 2018
Invest in this scheme
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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6.11

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.22 %
Expense Ratio
0.52%
Volatility
0.52 %
Fund House
Sundaram Mutual Fund
Fund Manager
Dwijendra Srivastava, Sandeep Agarwal
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₹ 10765
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 10.33
AAA 86.43
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
CDsCorporate BondsCPsT-BillsCash & Cash Equivalents6060505040403030202010100057.95 %14.64 %12.46 %11.71 %3.1 %
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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
Export Import Bank of In...Bank of IndiaBank of BarodaKOTAK MAHINDRA BANK L...INDIAN BANKTREASURY BILL 182 DA...AU Small Finance Bank L...Bharti Telecom LimitedThe Federal Bank LimitedCD - S I D B I -05/12/202588664422007.05 %6.92 %5.16 %4.7 %4.69 %2.32 %2.23 %2.23 %2.22 %2.22 %
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Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 02-04-2025
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

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,3194,3198.01
Benchmark110,000113,5523,5526.77
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 7.65 7.49 6.8 5.66 0.0
UTI MMF - Regular Plan - Growth Option 01-07-2009 7.87 7.75 7.06 6.12 6.83
Franklin India Money Market Fund - Growth Option 11-02-2002 7.84 7.67 6.86 5.9 6.82
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 7.84 7.72 6.99 6.07 0.0
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 7.84 7.73 7.0 6.08 6.78
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
TREPSCash & Cash Equivalentsundefined11.53
Export Import Bank of India - 04/03/2025DebtAAA7.05
Bank of Baroda - 03/03/2025DebtAAA4.7
Bank of India - 03/03/2025DebtAAA4.7
Kotak Mahindra Bank Ltd - 05/03/2025DebtAAA4.7
Indian Bank - 10/03/2025DebtAAA4.69
Punjab National Bank - 02/06/2025DebtAAA4.61
364 Days - T Bill - 27/02/2026DebtSOV4.41
National Bank for Agriculture & Rural Development - 27/02/2026DebtAAA3.5
Small Industries Development Bank of India - 27/02/2026DebtAAA3.5
ICICI Securities Ltd - 03/03/2026DebtAAA3.49
182 Days - T Bill - 01/05/2025DebtSOV2.32
AU Small Finance Bank Ltd - 28/10/2025DebtAAA2.23
Bharti Telecom Ltd - 17/10/2025DebtAAA2.23
IndusInd Bank Ltd - 05/12/2025DebtAAA2.22
Small Industries Development Bank of India - 05/12/2025DebtAAA2.22
HDFC Bank Ltd - 04/12/2025DebtAAA2.22
Bank of India - 28/11/2025DebtAAA2.22
The Federal Bank Ltd - 25/11/2025DebtAAA2.22
364 Days - T Bill - 20/02/2026DebtSOV2.21
Canara Bank - 03/02/2026DebtAAA2.2
LIC Housing Finance Ltd - 18/02/2026DebtAAA2.19
National Bank for Agriculture & Rural Development - 17/02/2026DebtAAA2.19
Kotak Mahindra Bank Ltd - 27/02/2026DebtAAA2.19
Kotak Mahindra Bank Ltd - 18/02/2026DebtAAA2.19
National Bank for Agriculture & Rural Development - 05/02/2026DebtAAA2.19
Indian Bank - 04/02/2026DebtAAA2.19
IDBI Bank Ltd - 23/02/2026DebtAAA2.18
Motilal Oswal Financial Services Ltd - 25/02/2026DebtAAA2.17
182 Days - T Bill - 29/05/2025DebtSOV1.39
Julius Baer Capital (India) Private Ltd - 17/06/2025DebtAAA1.38
PNB Housing Finance Ltd - 25/09/2025DebtAAA1.35
IDFC First Bank Ltd - 23/01/2026DebtAAA1.32
Canara Bank - 24/02/2026DebtAAA1.31
LIC Housing Finance Ltd - 21/03/2025DebtAAA0.94
DBS Bank India Ltd - 07/03/2025DebtAAA0.94
IndusInd Bank Ltd - 21/11/2025DebtAAA0.89
ICICI Bank Ltd - 25/07/2025DebtAAA0.73
HDFC Bank Ltd - 24/06/2025DebtAAA0.46
Axis Bank Ltd - 06/06/2025DebtAAA0.46
Bank of Baroda - 05/05/2025DebtAAA0.46
Corporate Debt Market Development Fund - Class A2MFundefined0.14
Cash and Other Net Current Assets^Cash & Cash Equivalentsundefined-8.43
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4TREPSExport Import Bank of India - 04/03/2025Bank of Baroda - 03/03/2025Bank of India - 03/03/2025Kotak Mahindra Bank Ltd - 05/03/2025Indian Bank - 10/03/2025Punjab National Bank - 02/06/2025364 Days - T Bill - 27/02/2026National Bank for Agriculture & Rural Development - 27/02/2026Others